{"filing":{"accession_number":"0001193125-26-313243","cik":"0001930054","ticker":null,"company_name":"Blackstone Private Equity Strategies Fund L.P.","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"d227792d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1930054/000119312526313243/d227792d8k.htm"},"events":[{"id":19775,"run_id":17796,"accession_number":"0001193125-26-313243","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Blackstone Private Equity Strategies Fund L.P. sold approximately $740 million in unregistered limited partnership units across two funds on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions to accredited investors and qualified purchasers.","company_name":"Blackstone Private Equity Strategies Fund L.P.","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":18958,"accession_number":"0001193125-26-313243","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blackstone Private Equity Strategies Fund (TE) L.P. and its parallel vehicle BXPE U.S. sold unregistered limited partnership units totaling approximately $740 million in aggregate consideration on July 1, 2026. The disclosure explicitly states these were unregistered sales exempt under Section 4(a)(2) and Regulation D, and the units were sold to accredited investors and qualified purchasers. This is a classic private placement of equity interests that dilutes existing investors and represents a material capital-raising event for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T10:45:55.098970+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":19776,"run_id":17796,"accession_number":"0001193125-26-313243","anchor_item_number":"7.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The fund disclosed Transactional NAV per Unit for various classes and series as of June 30, 2026, along with aggregate fund NAV figures for administrative and transaction pricing purposes.","company_name":"Blackstone Private Equity Strategies Fund L.P.","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":18959,"accession_number":"0001193125-26-313243","item_number":"7.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 7.01 disclosure reports the Transactional NAV per Unit for each class of the Blackstone Private Equity Strategies Funds as of June 30, 2026, along with aggregate fund NAV of approximately $25.3 billion and $17.6 billion. While NAV reporting is routine for fund disclosures, the magnitude of assets under management and the explicit statement that Transactional NAV is used to establish unit pricing makes this a material financial disclosure affecting investor valuation and transaction pricing. This does not fit a specific financial event category (not earnings, impairment, debt, dividend, or M\u0026A), so financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T10:45:55.098970+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18958,"accession_number":"0001193125-26-313243","item_number":"3.02","item_title":null,"event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Blackstone Private Equity Strategies Fund (TE) L.P. and its parallel vehicle BXPE U.S. sold unregistered limited partnership units totaling approximately $740 million in aggregate consideration on July 1, 2026. The disclosure explicitly states these were unregistered sales exempt under Section 4(a)(2) and Regulation D, and the units were sold to accredited investors and qualified purchasers. This is a classic private placement of equity interests that dilutes existing investors and represents a material capital-raising event for the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T10:45:55.098970+00:00","company_name":"Blackstone Private Equity Strategies Fund L.P.","ticker":null,"filing_date":"2026-07-23"},{"id":18959,"accession_number":"0001193125-26-313243","item_number":"7.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"This Item 7.01 disclosure reports the Transactional NAV per Unit for each class of the Blackstone Private Equity Strategies Funds as of June 30, 2026, along with aggregate fund NAV of approximately $25.3 billion and $17.6 billion. While NAV reporting is routine for fund disclosures, the magnitude of assets under management and the explicit statement that Transactional NAV is used to establish unit pricing makes this a material financial disclosure affecting investor valuation and transaction pricing. This does not fit a specific financial event category (not earnings, impairment, debt, dividend, or M\u0026A), so financial_other is most appropriate.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T10:45:55.098970+00:00","company_name":"Blackstone Private Equity Strategies Fund L.P.","ticker":null,"filing_date":"2026-07-23"}]}