{"filing":{"accession_number":"0002065337-26-000043","cik":"0002065337","ticker":null,"company_name":"Carlyle Private Equity Partners Fund, L.P.","form":"8-K","filing_date":"2026-08-26","report_date":"2026-08-24","primary_document":"cpep-20260824.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2065337/000206533726000043/cpep-20260824.htm"},"events":[{"id":29799,"run_id":27296,"accession_number":"0002065337-26-000043","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 $13.4 million in unregistered limited partnership units to investors on August 1, 2026, pursuant to Section 4(a)(2) and Regulation D exemptions, resulting in dilution to existing unitholders.","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-08-26","form":"8-K","submitted_at":null,"items":[{"id":32186,"accession_number":"0002065337-26-000043","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 $13.4 million to investors on August 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 direct dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:36:05.198344+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":29800,"run_id":27296,"accession_number":"0002065337-26-000043","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 July 31, 2026, including per-unit values across six share classes, along with valuation methodology and expense support arrangements.","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-08-26","form":"8-K","submitted_at":null,"items":[{"id":32187,"accession_number":"0002065337-26-000043","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 July 31, 2026, including per-unit values across six share 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 financially relevant, this is administrative disclosure of a calculated metric rather than a material event affecting investor assessment of the registrant's condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:36:05.198344+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32186,"accession_number":"0002065337-26-000043","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 $13.4 million to investors on August 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 direct dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:36:05.198344+00:00","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-08-26"},{"id":32187,"accession_number":"0002065337-26-000043","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 July 31, 2026, including per-unit values across six share 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 financially relevant, this is administrative disclosure of a calculated metric rather than a material event affecting investor assessment of the registrant's condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-26T20:36:05.198344+00:00","company_name":"Carlyle Private Equity Partners Fund, L.P.","ticker":null,"filing_date":"2026-08-26"}]}