Carlyle PE Partners Fund raises $9.3M in unit sales; NAV $102.5M

Carlyle Private Equity Partners Fund, L.P.

Sold 317,488 units for aggregate consideration of $9.3M on May 1, 2026 across Class E-A, E-I, and C units.
Total Transactional NAV as of April 30, 2026 is $102.5M; NAV per unit ranges from $29.33 to $30.15 by class.
Class C units (16,584) were purchased by an affiliate of the General Partner for $500,000.
Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) during first 12 months.

item 3.02 item 8.01

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