Carlyle PE Partners Fund raises $18M in unregistered units; Nov 30 NAV $31.3M

Carlyle Private Equity Partners Fund, L.P.

Sold 613,882 Class E-I units for $16.66M, 11,050 Class E-S for $300K, and 36,417 Class C for $1M (affiliate purchase).
Total Transactional NAV as of Nov 30, 2025: $31.3 million.
NAV per unit: Class A-I $27.15, A-S $27.15, E-I $27.14, C $27.46.
Units sold at Transactional NAV per class; expense support limits specified expenses to 0.60% annualized for first 12 months.
Offering exempt under Section 4(a)(2) and Regulation D; proceeds increase fund assets by ~58%.

item 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Carlyle Private Equity Partners Fund, L.P. issued 613,882 of unit to certain investors for $16,660,750.

Security: unit
Shares: 613,882
Purchaser: certain investors
Consideration: $16,660,750

Exact text from the filing

$18.0 million . The following table provides details on the Units sold to investors by the Fund: Class Number of Units Sold (1,2) Aggregate Consideration (2) Class E-I 613,882 $ 16,660,750 Class E-S 11,050 $ 300,000 Class C (3) 36,417 $ 1,000,000 __________ (1) The number of Units sold by the Fund was finalized on December 23, 2025 , following the calculation of the

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Source: SEC EDGAR

accession 0002065337-25-000024

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