{"filing":{"accession_number":"0002065337-26-000031","cik":"0002065337","ticker":null,"company_name":"Carlyle Private Equity Partners Fund, L.P.","form":"8-K","filing_date":"2026-06-24","report_date":null,"primary_document":"cpep-20260623.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2065337/000206533726000031/cpep-20260623.htm"},"events":[{"id":13611,"run_id":12088,"accession_number":"0002065337-26-000031","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Carlyle Private Equity Partners Fund sold approximately $16.4 million in unregistered limited partnership units on June 1, 2026, pursuant to a continuous private offering under Section 4(a)(2) and Regulation D, diluting existing unitholders' ownership interests.","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10795,"accession_number":"0002065337-26-000031","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 totaling approximately $16.4 million on June 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 unregistered equity securities to investors, which is material to existing unitholders as it increases the total units outstanding and dilutes their ownership interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:16:38.425661+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":13612,"run_id":12088,"accession_number":"0002065337-26-000031","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund reported its Transactional NAV as of May 31, 2026, including per-unit valuations across six unit classes and the Fund's valuation methodology and expense support arrangements.","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10796,"accession_number":"0002065337-26-000031","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 NAV as of May 31, 2026, including per-unit valuations across six unit classes. The filing explains the valuation methodology, expense support arrangements, and presents NAV data in a standardized format typical of periodic fund reporting. While NAV is a financial metric, this is administrative disclosure of a calculated value rather than a material event affecting the registrant's financial condition or investor interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:16:38.425661+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10795,"accession_number":"0002065337-26-000031","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 totaling approximately $16.4 million on June 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 unregistered equity securities to investors, which is material to existing unitholders as it increases the total units outstanding and dilutes their ownership interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:16:38.425661+00:00","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-06-24"},{"id":10796,"accession_number":"0002065337-26-000031","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 NAV as of May 31, 2026, including per-unit valuations across six unit classes. The filing explains the valuation methodology, expense support arrangements, and presents NAV data in a standardized format typical of periodic fund reporting. While NAV is a financial metric, this is administrative disclosure of a calculated value rather than a material event affecting the registrant's financial condition or investor interests.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T21:16:38.425661+00:00","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-06-24"}]}