Company research
Carlyle Private Equity Partners Fund, L.P.
CIK 2065337
Filing activity
Latest filing
21 filings on record · 10-Q, 8-K, D/A, UPLOAD, CORRESP.
Recent filings
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
D/A filing
Items 06b, 3C, 3C.7
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 3.02, 8.01, 9.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Show 5 more recent filings
10-Q filing
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 |
|---|---|
| ASSETS | |
| AssetsUSD | 59,046,000Source |
| Current assets: | |
| Cash and Cash Equivalents, at Carrying ValueUSD | 11,176,000Source |
| LIABILITIES AND EQUITY | |
| LiabilitiesUSD | 12,864,000Source |
| Liabilities and EquityUSD | 59,046,000Source |
| Additional Financial Items | |
| Partners' CapitalUSD | 46,182,000Source |
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -35,820,000Source |
| Cash flows from financing activities: | |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 46,996,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 11,176,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,176,000Source |
| Additional Financial Items | |
| Debt and Equity Securities, Realized Gain (Loss)USD | 55,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 3,177,000Source |
| Net Income (Loss) Attributable to ParentUSD | -740,000Source |
| Proceeds from Issuance of Common StockUSD | 46,997,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 400,000Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | -740,000Source |
| Additional Financial Items | |
| Debt and Equity Securities, Realized Gain (Loss)USD | 55,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 3,177,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | -4,372,000Source |
| Management Fee ExpenseUSD | 64,000Source |
| Other ExpensesUSD | 58,000Source |