# EDGAR Filing Document

**Accession Number:** 0002074065
**File Stem:** 0001104659-26-056114
**Filing Date:** 2026-5
**Character Count:** 7855
**Document Hash:** 31c0a0ed6f694d9f0ffdc27b6b9917f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-056114.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001104659-26-056114

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 11

**CONFORMED PERIOD OF REPORT**: 20260506

**ITEM INFORMATION**: Unregistered Sales of Equity Securities

**ITEM INFORMATION**: Other Events

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Private Equity Fund LP
- **CENTRAL INDEX KEY:** 0002074065
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 392276289
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 000-56760
- **FILM NUMBER:** 26947522

**BUSINESS ADDRESS:**
- **STREET 1:** 250 VESEY STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281
- **BUSINESS PHONE:** 212-549-8463

**MAIL ADDRESS:**
- **STREET 1:** 250 VESEY STREET
- **STREET 2:** 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281

?xml version='1.0' encoding='ASCII'?

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**WASHINGTON, D.C. 20549**

**FORM 8-K**

**CURRENT REPORT**

**Pursuant to Section 13 or 15(d)**

**of the Securities Exchange Act of 1934**

**Date of Report (Date of earliest event reported): May 6, 2026**

**Brookfield Private Equity Fund LP**

**(Exact name of Registrant as specified in its charter)**

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| | | |
|:---|:---|:---|
| **Delaware** | **000-56760** | **No. 39-2276289** |
| **(State or other jurisdiction<br> of incorporation)** | **(Commission<br> File Number)** | **(I.R.S. Employer<br> Identification No.)** |

---

**225 Liberty Street,** **8th Floor**

**New York** **, New York 10281**

**(Address of principal executive offices) (Zip Code)**

**Registrant's telephone number, including area code: (855) 777-8001**

**Not Applicable**

**(Former name or former address, if changed since last report)**

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

◻ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

◻ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

◻ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

◻ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act: None

---

| | | |
|:---|:---|:---|
| **Title of each class** | **Trading<br> Symbol(s)** | **Name of each exchange<br> on which registered** |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ⌧

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ◻

**Item 3.02. Unregistered Sales of Equity Securities.**

On April 1, 2026, Brookfield Private Equity Fund LP (the "Fund") sold unregistered limited partnership units (the "Units") for aggregate consideration of approximately $7,543,000 <sup>(1)</sup>. The following table provides details on the Units sold by the Fund:

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| | | |
|:---|:---|:---|
|  | **Number of Units Sold<sup>(2)(3)</sup>** | **Aggregate Consideration<sup>(3)</sup>** |
| Class S | 176613 | $4655000 |
| Class I | 107374 | $2838000 |
| Class B-2 | 1877 | $50000 |

---

(1) The Fund invests alongside other Brookfield-managed vehicles with substantially similar investment objectives and strategies that, together with the Fund, collectively form the "BPE Program."

(2) The number of Units sold by the Fund was finalized on May 6, 2026, following the calculation of the Fund's transactional net asset value (the "Transactional NAV") as of March 31, 2026. See Item 8.01 below for more information on the Fund's Transactional NAV.

(3) Unit and dollar amounts are rounded to the nearest whole number.

The offer and sale of the Units were made as part of the Fund's continuous private offering and were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D promulgated thereunder. Class S and Class I Units were sold to third-party investors, including through Brookfield Private Equity TE Feeder Fund LP, a Delaware limited partnership, for certain investors with particular tax characteristics, such as tax-exempt investors and non-U.S. investors. Class B-2 Units were sold to Brookfield Asset Management Ltd. (and together with Brookfield Corporation and each of their respective affiliates and Brookfield Wealth Solutions Ltd., "Brookfield"), certain of Brookfield's affiliates, related parties and employees and the Fund's employees, officers and directors.

On April 1, 2026, the BPE Program (inclusive of the Fund) issued interests for aggregate consideration of approximately $18,097,828. Since November 1, 2025, through the date of filing of this Current Report on Form 8-K, the BPE Program (inclusive of the Fund) has sold interests for aggregate cash consideration of approximately $281,640,214 as part of its continuous private offering.

**Item 8.01. Other Events.**

***Transactional Net Asset Value***

The Transactional NAV per Unit for each class of the Fund as of March 31, 2026, is as follows:

---

| | | |
|:---|:---|:---|
|  | **As of March 31, 2026** | **As of March 31, 2026** |
|  | **Number of Units** | **Transactional NAV**<sup>(1)</sup> |
| Class B-1 | 26277260 | $26.81 |
| Class B-2 | 18469 | $26.64 |
| Class D | 0 | $n/a |
| Class I | 2719860 | $26.43 |
| Class S | 1496510 | $26.36 |

---

(1) Transactional NAV is rounded to two decimal places.

The Fund calculates Transactional NAV for purposes of establishing the price at which transactions in the Fund's limited partnership units (the "Units") are made. A description of the Fund's valuation process was included under "[Item 9. Market Price of and Dividends on the Registrant's Common Equity and Related Unitholder Matters](https://www.sec.gov/Archives/edgar/data/2074065/000110465925081887/tm2524038d1_1012ga.htm#toc_013)" of the Fund's Registration Statement on Form 10 filed on August 22, 2025. Transactional NAV is based on the month-end values of the Fund's investments, the addition of the value of any other assets (such as cash on hand, without duplication), and the deduction of the Fund's liabilities, including certain fees and expenses, in accordance with the Fund's valuation policies. Certain contingent tax liabilities may not be recognized as a reduction to Transactional NAV if the Fund's general partner reasonably expects such liabilities will not be recognized upon divestment of the underlying investment. Transactional NAV per Unit may differ from the Fund's net asset value as determined in accordance with accounting principles generally accepted in the United States of America.

**SIGNATURES**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

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| | | |
|:---|:---|:---|
|  | **Brookfield Private Equity Fund LP** | **Brookfield Private Equity Fund LP** |
| Date: May 6, 2026 | By: | /s/ Craig Ruckman |
|  | Name: | Craig Ruckman |
|  | Title: | Assistant Secretary |

---