{"filing":{"accession_number":"0001104659-26-103666","cik":"0002074065","ticker":null,"company_name":"Brookfield Private Equity Fund LP","form":"8-K","filing_date":"2026-08-31","report_date":"2026-08-31","primary_document":"tm2624206d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2074065/000110465926103666/tm2624206d1_8k.htm"},"events":[{"id":30552,"run_id":28001,"accession_number":"0001104659-26-103666","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 $3,074,000 of unregistered limited partnership units (Class S and Class I) on August 1, 2026, pursuant to a continuous private offering exempt under Section 4(a)(2) and Regulation D.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33176,"accession_number":"0001104659-26-103666","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 $3,074,000 on August 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, which is the core definition of Item 3.02 disclosure and a material capital-raising event for the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T15:23:56.342204+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30553,"run_id":28001,"accession_number":"0001104659-26-103666","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its Transactional NAV per Unit for each class as of July 31, 2026, a routine periodic valuation disclosure required for fund operations and unit pricing.","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-31","form":"8-K","submitted_at":null,"items":[{"id":33177,"accession_number":"0001104659-26-103666","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 July 31, 2026. The filing is a routine periodic valuation disclosure required for a private equity fund to establish unit pricing for transactions. While NAV is financially relevant, this is a standard administrative reporting requirement for fund operations rather than a material event that would affect investor assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T15:23:56.342204+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33176,"accession_number":"0001104659-26-103666","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 $3,074,000 on August 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, which is the core definition of Item 3.02 disclosure and a material capital-raising event for the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T15:23:56.342204+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-31"},{"id":33177,"accession_number":"0001104659-26-103666","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 July 31, 2026. The filing is a routine periodic valuation disclosure required for a private equity fund to establish unit pricing for transactions. While NAV is financially relevant, this is a standard administrative reporting requirement for fund operations rather than a material event that would affect investor assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-31T15:23:56.342204+00:00","company_name":"Brookfield Private Equity Fund LP","ticker":null,"filing_date":"2026-08-31"}]}