{"filing":{"accession_number":"0002065337-26-000033","cik":"0002065337","ticker":null,"company_name":"Carlyle Private Equity Partners Fund, L.P.","form":"8-K","filing_date":"2026-07-23","report_date":null,"primary_document":"cpep-20260721.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2065337/000206533726000033/cpep-20260721.htm"},"events":[{"id":20179,"run_id":18166,"accession_number":"0002065337-26-000033","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 $12.6 million in unregistered limited partnership units on July 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions, diluting existing investors' ownership stakes.","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19478,"accession_number":"0002065337-26-000033","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":"The Fund sold unregistered limited partnership units totaling approximately $12.6 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, fitting the dilutive_issuance category. The materiality threshold is met given the substantial dollar amount and the fact that new units dilute existing investors' ownership stakes in the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T21:08:44.506242+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20180,"run_id":18166,"accession_number":"0002065337-26-000033","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 calculation methodology and per-unit NAV values as of June 30, 2026, totaling $131.8 million with per-unit values ranging from $30.14 to $31.19 across classes.","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-07-23","form":"8-K","submitted_at":null,"items":[{"id":19479,"accession_number":"0002065337-26-000033","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Fund's Transactional NAV calculation methodology and per-unit NAV values as of June 30, 2026 ($131.8 million total, ranging from $30.14 to $31.19 per unit across classes). While NAV reporting is a routine financial disclosure for investment funds, it is administrative in nature—describing valuation policies and presenting month-end NAV figures without disclosing material changes to the Fund's financial condition, performance, or obligations. The disclosure does not indicate earnings results, impairments, covenant breaches, or other material events that would affect investor assessment of the Fund's viability or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T21:08:44.506242+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":19478,"accession_number":"0002065337-26-000033","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":"The Fund sold unregistered limited partnership units totaling approximately $12.6 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, fitting the dilutive_issuance category. The materiality threshold is met given the substantial dollar amount and the fact that new units dilute existing investors' ownership stakes in the Fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T21:08:44.506242+00:00","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-07-23"},{"id":19479,"accession_number":"0002065337-26-000033","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Fund's Transactional NAV calculation methodology and per-unit NAV values as of June 30, 2026 ($131.8 million total, ranging from $30.14 to $31.19 per unit across classes). While NAV reporting is a routine financial disclosure for investment funds, it is administrative in nature—describing valuation policies and presenting month-end NAV figures without disclosing material changes to the Fund's financial condition, performance, or obligations. The disclosure does not indicate earnings results, impairments, covenant breaches, or other material events that would affect investor assessment of the Fund's viability or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-23T21:08:44.506242+00:00","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-07-23"}]}