Carlyle Private Equity Partners Fund sold about $13.4 million of unregistered limited partnership units on August 1, 2026, and reported $146.8 million of transactional net asset value. Purchase prices were based on July 31, 2026 transactional net asset value per unit.

Carlyle Private Equity Partners Fund sold about $12.6 million of unregistered limited partnership units on July 1, 2026, across Class E-A, Class E-I and Class C. Investors purchased at the applicable June 30, 2026 transactional net asset value per unit.

Carlyle Private Equity Partners Fund sold unregistered limited partnership units for approximately $16.4 million in its continuous private offering, including $12.3 million of Class E-I units. Investor purchase prices were set at each class’s May 31, 2026 per-unit valuation.

Carlyle Private Equity Partners Fund sold approximately $9.3 million of unregistered limited partnership Units on May 1, 2026, including 85,889 Class E-A Units, 215,015 Class E-I Units, and 16,584 Class C Units. Total Transactional NAV was $102.5 million as of April 30, 2026.

Carlyle Private Equity Partners Fund, L.P. sold approximately $13.2 million of unregistered limited partnership Units on April 1, 2026, including 116,686 Class E-A Units, 319,242 Class E-I Units, 1,731 Class E-S Units, and 16,898 Class C Units. The Units were priced using Transactional NAV as of March 31, 2026, with total Transactional NAV reported at $87.7 million.

Carlyle Private Equity Partners Fund amended its filing to report $67.3 million of total sales across 232 investors, up from $0 previously, and updated sales commissions to an estimated $35,000. The amendment also states the date of first sale as October 1, 2025.

Carlyle Private Equity Partners Fund sold approximately $13.3 million of unregistered limited partnership units on March 2, 2026, including 403,995 Class E-I units, 48,143 Class E-A units, and 17,247 Class C units. The units were priced using the Fund's February 28, 2026 Transactional NAV, with total Transactional NAV of $72.8 million.

Carlyle Private Equity Partners sold approximately $12.7 million of unregistered limited partnership Units, including 432,020 Class E-I Units for $12.2 million and 17,428 Class C Units for $500,000. The Units were priced at Transactional NAV, with total Transactional NAV of $59.5 million and per-Unit values ranging from $28.17 to $28.69 as of January 31, 2026.

Carlyle Private Equity Partners Fund sold 278,119 Class E-I Units and 17,813 Class C Units for about $8.2 million, priced at Transactional NAV as of December 31, 2025, with total Transactional NAV of $50.2 million and per-Unit values of $27.65 to $28.07. The Units were issued through the Fund’s continuous private offering, and the sale included Class C Units purchased by an affiliate of the General Partner.

Carlyle Private Equity Partners Fund sold approximately $18.0 million of unregistered limited partnership units on December 1, 2025, including 613,882 Class E-I units, 11,050 Class E-S units and 36,417 Class C units. The purchase price for each unit was based on Transactional NAV as of November 30, 2025.