Carlyle Private Equity Partners Fund finalized its October 1, 2026 sale of approximately $57.6 million of unregistered limited partnership units across six classes. Purchases were priced at each class’s September 30, 2026 transactional net asset value per unit.

Carlyle Private Equity Partners Fund added Morgan Stanley Smith Barney as a solicitation recipient. It reported that its total amount sold increased from $67.3 million to $445.9 million and investors increased from 232 to 1,097.

Carlyle Investment Management extended fee waivers and expense reimbursements for Carlyle Private Equity Partners Fund through October 1, 2027, maintaining a 0.60% annualized net asset expense limit. Repayments remain subject to that limit.

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.