secwatch.observer — SEC 8-K summary ====================================== Issuer: Carlyle Private Equity Partners Fund, L.P. (—) CIK: 0002065337 Form: 8-K Filed at: 2026-04-23T23:59:59+00:00 Accession: 0002065337-26-000020 Event type: other_material Sentiment: neutral Materiality: 0.30 Item codes: 3.02, 8.01 LLM model: deepseek-v4-flash:cloud@v2 Carlyle Private Equity Partners Fund raises $13.2M in unit sales; total NAV $87.7M -------------------------------------------------------------------------------- - Sold 116,686 Class E-A units for $3.37M, 319,242 Class E-I units for $9.23M, 1,731 Class E-S units for $50K, and 16,898 Class C units for $500K. - Aggregate consideration from unregistered unit sales on April 1, 2026 was approximately $13.2 million. - Total Transactional NAV as of March 31, 2026 is $87.7 million; per-unit NAV ranges from $28.88 (Class E-S) to $29.59 (Class C). - Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) for first 12 months; may waive fees or absorb expenses. - Class C units were purchased by an affiliate of the fund's general partner CPEP GP, LLC. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2065337/000206533726000020/0002065337-26-000020-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2065337/000206533726000020/cpep-20260421.htm HTML page: https://secwatch.observer/filing/0002065337-26-000020 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer