Form D · Private Equity Fund

Brookfield Private Equity Fund LP

New York, NY · CIK 0002074065

Offering snapshot reported Jul 20, 2026 · SEC filing

Reported sold: $897M
Investors reported: 209
Minimum accepted: $0
First sale: Jul 3, 2025

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$769,500,000 → $897,170,096
Reported investors1 → 209

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 20, 2026	Amendment	$897,170,096	$127,670,096vs Nov 28, 2025	209	SEC filing
Nov 28, 2025	Amendment	$769,500,000	No comparison	1	SEC filing
Jul 1, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $150K (estimated)
Finders' fees: $0
Form D file number: 021-550483

Total Amount Sold includes sales made by Brookfield Private Equity Fund LP and Brookfield Private Equity TE Feeder Fund LP, and does not include any other offshore fund with a substantially similar strategy.

Estimate based on expected annual fundraise of the Issuer and Brookfield Private Equity TE Feeder Fund LP. Excludes any amounts paid directly by investors as such amounts are unknown to the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Morgan Stanley	149777	Morgan Stanley · CRD 149777
iCapital Markets LLC	118219	iCapital Markets LLC · CRD 118219

Source: Form D, filed Jul 20, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

BROOKFIELD PRIVATE EQUITY FUND LP

Investment adviser: BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.

Gross asset value: $800M
Beneficial owners: 60
ADV minimum commitment: $10K

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor DELOITTE LLP TORONTO, ONTARIO, Canada Other funds reporting this name →

Custodian CANADIAN IMPERIAL BANK OF COMMERCE TORONTO, Canada Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN CHASE BANK OHIO, Ohio, United States Related to adviser: No Other funds reporting this name →

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE LLP
PCAOB 1208

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$799,790,000	60	Mar 31, 2026

Filing source

Form ADV 2118871 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-5861982139

Reported by BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P. (CRD 171207).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Erica Albrecht	Executive
N/A Brookfield Private Equity Fund Gp Llc	Promoter
N/A Brookfield Private Equity Fund Officer Gp Llc	Promoter
Evita Ferreira	Executive
Kristen Haase	Director
Miranda Hall	Executive
Michael Layfield	Executive
Faye Mc Dermid	Executive
Laura Newinski	Director
David Nowak	Director, Executive
Craig Ruckman	Executive
Adam Sachs	Executive
Kevin Schneider	Director
John Sheedy	Director
Casey Tushaus	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 Liberty Street
New York, NY, 10281
Phone: 855-777-8001