{"filing":{"accession_number":"0001104659-26-092514","cik":"0002074065","ticker":null,"company_name":"Brookfield Private Equity Fund LP","form":"8-K","filing_date":"2026-08-07","report_date":"2026-08-07","primary_document":"tm2622442d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2074065/000110465926092514/tm2622442d1_8k.htm"},"events":[{"id":26087,"run_id":23688,"accession_number":"0001104659-26-092514","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 unregistered limited partnership units (Class S and Class I) for approximately $16.96 million on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions. This private placement represents part of a continuous offering that has raised approximately $358.5 million since November 2025.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":27099,"accession_number":"0001104659-26-092514","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 $16.96 million on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities exempt from registration, meeting the definition of dilutive_issuance. The disclosure of specific unit counts, pricing, and investor classes, combined with the continuous offering context and cumulative $358.5 million raised since November 2025, indicates material capital-raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:05:34.395153+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":26088,"run_id":23688,"accession_number":"0001104659-26-092514","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed Transactional NAV per Unit for each class as of June 30, 2026, a routine periodic valuation disclosure required for fund operations and investor pricing.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-07","form":"8-K","submitted_at":null,"items":[{"id":27100,"accession_number":"0001104659-26-092514","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","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 June 30, 2026. The filing is a routine periodic valuation disclosure required for fund operations and investor pricing, not a material event affecting the registrant's financial condition or operations. While NAV is important for fund administration, this is standard administrative reporting rather than a material event that would alter a reasonable investor's assessment of the fund's prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:05:34.395153+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":27099,"accession_number":"0001104659-26-092514","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 $16.96 million on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions. This is a classic private placement of equity securities exempt from registration, meeting the definition of dilutive_issuance. The disclosure of specific unit counts, pricing, and investor classes, combined with the continuous offering context and cumulative $358.5 million raised since November 2025, indicates material capital-raising activity.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:05:34.395153+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-07"},{"id":27100,"accession_number":"0001104659-26-092514","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","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 June 30, 2026. The filing is a routine periodic valuation disclosure required for fund operations and investor pricing, not a material event affecting the registrant's financial condition or operations. While NAV is important for fund administration, this is standard administrative reporting rather than a material event that would alter a reasonable investor's assessment of the fund's prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T03:05:34.395153+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-07"}]}