Brookfield Private Equity Fund sold 111,525 unregistered limited partnership units for about $3.1 million on August 1, 2026, alongside related Brookfield-managed vehicles issuing $20.6 million. The July 31 net asset values set transaction prices for limited partnership units.

Kevin Schneider appointed six representatives on August 22, 2025, to prepare and submit ownership and insider reporting documents for Brookfield Private Equity Fund. The authorization remains effective until reporting obligations end, revocation, or an appointed representative’s employment ends.

Laura Newinski executed a power of attorney on August 22, 2025, appointing six Brookfield representatives for Brookfield Private Equity Fund ownership reporting matters. The appointees may obtain electronic filing credentials and submit beneficial ownership and insider ownership reports on her behalf.

Brookfield Private Equity Fund sold $17 million of unregistered limited partnership units on July 1, 2026, and reported June 30 net asset values used to set transaction prices, including $27.15 for Class S and $27.29 for Class I.

Brookfield Private Equity Fund reports total amount sold increased from $769.5 million to $897.2 million and investors increased from 1 to 209, while adding iCapital Markets as a sales compensation recipient.

Brookfield Private Equity Fund sold 80,116 Class S and 88,200 Class I limited partnership units for $4.5 million in its continuous private offering. The sales price used May 31 transactional net asset values of $26.84 and $26.95 per unit, respectively.

Brookfield Private Equity Fund sold $8.1 million of unregistered limited partnership units on May 1, including 95,263 Class S and 207,243 Class I units. April 30 transactional net asset values set unit transaction prices, including $26.76 for Class I and $26.66 for Class S.

Kevin Schneider authorized six individuals to prepare and submit EDGAR access requests and ownership reports for Brookfield Private Equity Fund, enabling securities ownership and transaction reporting on his behalf until revoked or no longer required.

Brookfield Private Equity Fund reported that Kevin Douglas Schneider was granted 1,407.763 Class B-2 Limited Partnership Units on May 6, 2026 under the independent director compensation program, increasing his indirect holdings to 2,893.971 units. The units are held by Flywater, Inc., which he wholly owns.

Brookfield Private Equity Fund reported that Laura Marie Newinski received 1,407.763 Class B-2 Limited Partnership Units on May 6, 2026 under the independent director compensation program, increasing her indirect holdings to 2,893.971 units. The award reflects director compensation rather than an operating or portfolio change.