{"filing":{"accession_number":"0001104659-26-071304","cik":"0002074065","ticker":null,"company_name":"Brookfield Private Equity Fund LP","form":"8-K","filing_date":"2026-06-08","report_date":null,"primary_document":"tm2617054d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2074065/000110465926071304/tm2617054d1_8k.htm"},"events":[{"id":6132,"run_id":5383,"accession_number":"0001104659-26-071304","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Brookfield Private Equity Fund LP sold approximately $8.085 million in unregistered limited partnership units (Class S and Class I) on May 1, 2026, pursuant to a continuous private offering exempt under Section 4(a)(2) and Regulation D, diluting existing unit holders' ownership interests.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-06-08","form":"8-K","submitted_at":null,"items":[{"id":5126,"accession_number":"0001104659-26-071304","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units (Class S and Class I) for approximately $8.085 million on May 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities in an unregistered offering, material to investors as it increases the equity base and dilutes existing unit holders' ownership interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T17:46:10.944897+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":6133,"run_id":5383,"accession_number":"0001104659-26-071304","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its Transactional NAV per Unit for each class as of April 30, 2026, for purposes of establishing the price at which transactions in the Fund's limited partnership units are made.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-06-08","form":"8-K","submitted_at":null,"items":[{"id":5127,"accession_number":"0001104659-26-071304","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of Brookfield Private Equity Fund LP as of April 30, 2026. While NAV reporting is a standard administrative requirement for investment funds and is necessary for pricing unit transactions, it is routine periodic disclosure rather than a material event that would affect investor assessment of the registrant's financial condition or operations. The filing explicitly states this is for \"establishing the price at which transactions in the Fund's limited partnership units are made,\" indicating it is a standard valuation update.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T17:46:10.944897+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5126,"accession_number":"0001104659-26-071304","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund sold unregistered limited partnership units (Class S and Class I) for approximately $8.085 million on May 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of equity securities in an unregistered offering, material to investors as it increases the equity base and dilutes existing unit holders' ownership interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T17:46:10.944897+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-06-08"},{"id":5127,"accession_number":"0001104659-26-071304","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of Brookfield Private Equity Fund LP as of April 30, 2026. While NAV reporting is a standard administrative requirement for investment funds and is necessary for pricing unit transactions, it is routine periodic disclosure rather than a material event that would affect investor assessment of the registrant's financial condition or operations. The filing explicitly states this is for \"establishing the price at which transactions in the Fund's limited partnership units are made,\" indicating it is a standard valuation update.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-08T17:46:10.944897+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-06-08"}]}