{"filing":{"accession_number":"0002050260-26-000033","cik":"0002050260","ticker":null,"company_name":"TPG Private Equity Opportunities, L.P.","form":"8-K","filing_date":"2026-06-24","report_date":null,"primary_document":"tpop-20260624.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2050260/000205026026000033/tpop-20260624.htm"},"events":[{"id":13377,"run_id":11881,"accession_number":"0002050260-26-000033","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"TPG Private Equity Opportunities, L.P. sold $99.2 million of unregistered limited partnership units on June 1, 2026, across multiple unit classes (Class I, S, and F) to third-party investors and through a feeder vehicle, pursuant to Section 4(a)(2) and Regulation D exemptions.","company_name":"TPG Private Equity Opportunities, L.P.","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10504,"accession_number":"0002050260-26-000033","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":"TPG Private Equity Opportunities, L.P. sold unregistered limited partnership units totaling $99.2 million on June 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. The disclosure explicitly identifies this as an unregistered sale of equity securities (Item 3.02), which is the defining characteristic of a dilutive issuance. The transaction involved multiple unit classes (Class I, S, and F) sold to third-party investors and through a feeder vehicle, representing a material capital raise that would dilute existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T12:06:39.333689+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13378,"run_id":11881,"accession_number":"0002050260-26-000033","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund reported its Transactional Net Asset Value (NAV) as of May 31, 2026, broken down by investment components and unit classes, reflecting routine month-end valuation and fund pricing calculations.","company_name":"TPG Private Equity Opportunities, L.P.","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10505,"accession_number":"0002050260-26-000033","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure is a routine calculation and reporting of the Fund's Transactional Net Asset Value (NAV) as of May 31, 2026, broken down by investment components and unit classes. The filing provides standard valuation methodology and month-end NAV figures required for fund operations and unit pricing. While NAV calculations are financial in nature, this is an administrative disclosure of periodic valuation data rather than a material event affecting investor assessment—it is the ordinary course reporting of fund metrics, not a restatement, impairment, or other substantive financial event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T12:06:39.333689+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10504,"accession_number":"0002050260-26-000033","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":"TPG Private Equity Opportunities, L.P. sold unregistered limited partnership units totaling $99.2 million on June 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. The disclosure explicitly identifies this as an unregistered sale of equity securities (Item 3.02), which is the defining characteristic of a dilutive issuance. The transaction involved multiple unit classes (Class I, S, and F) sold to third-party investors and through a feeder vehicle, representing a material capital raise that would dilute existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T12:06:39.333689+00:00","company_name":"TPG Private Equity Opportunities, L.P.","ticker":null,"filing_date":"2026-06-24"},{"id":10505,"accession_number":"0002050260-26-000033","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure is a routine calculation and reporting of the Fund's Transactional Net Asset Value (NAV) as of May 31, 2026, broken down by investment components and unit classes. The filing provides standard valuation methodology and month-end NAV figures required for fund operations and unit pricing. While NAV calculations are financial in nature, this is an administrative disclosure of periodic valuation data rather than a material event affecting investor assessment—it is the ordinary course reporting of fund metrics, not a restatement, impairment, or other substantive financial event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T12:06:39.333689+00:00","company_name":"TPG Private Equity Opportunities, L.P.","ticker":null,"filing_date":"2026-06-24"}]}
