secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Private Equity Partners Fund, L.P. (—) CIK: 0002065337 Form: 8-K Filed at: 2026-01-28T23:59:59+00:00 Accession: 0002065337-26-000004 Event type: other_material Sentiment: neutral Materiality: 0.55 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Carlyle Private Equity Partners Fund raises $8.2M in unregistered unit sale; Dec 31 NAV $50.2M -------------------------------------------------------------------------------- - Sold 278,119 Class E-I Units ($7.69M) and 17,813 Class C Units ($0.5M) on Jan 2, 2026. - Class C Units purchased by an affiliate of the general partner (CPEP GP, LLC). - Transactional NAV as of Dec 31, 2025: total $50.2M; per Unit: A-I $27.67, A-S $27.65, E-I $27.65, E-S $27.66, C $28.07. - Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) for first 12 months, may waive fees. - Expense support payments reduce Transactional NAV; reimbursement allowed only if Specified Expenses remain below 0.60% limit. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2065337/000206533726000004/0002065337-26-000004-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2065337/000206533726000004/cpep-20260123.htm HTML page: https://secwatch.observer/filing/0002065337-26-000004 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer