secwatch.observer — SEC 8-K summary
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Issuer:     Carlyle Private Equity Partners Fund, L.P. (—)
CIK:        0002065337
Form:       8-K
Filed at:   2026-06-24T21:15:54+00:00
Accession:  0002065337-26-000031
Event type: other_material
Sentiment:  neutral
Materiality: 0.30
Item codes: 3.02, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

Carlyle PE Partners Fund sells $16.4M in unregistered units; updates NAV per class as of May 31, 2026
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- Sold 551,940 units across three classes for aggregate $16.4M on June 1, 2026.
- Class E-A: 120,783 units for $3.58M; Class E-I: 414,764 units for $12.30M; Class C: 16,393 units for $0.5M (by affiliate).
- Total Transactional NAV as of May 31, 2026: $113 million.
- NAV per unit ranges: Class A-I $29.76, A-S $29.63, E-A $29.64, E-I $29.66, E-S $29.59, Class C $30.50.
- Investment Advisor limits Specified Expenses to 0.60% of net assets (annualized) for first 12 months; may waive fees.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2065337/000206533726000031/0002065337-26-000031-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2065337/000206533726000031/cpep-20260623.htm
  HTML page:      https://secwatch.observer/filing/0002065337-26-000031

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