TPG Private Equity Opportunities, L.P.

SEC EDGAR
ARF'a sor
8-K, Önemli Olay Bildirimi
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Tescilsiz Pay Satışı, Diğer Önemli Olaylar

Bildirim maddeleri

Madde 3.02
Tescilsiz Pay Satışı
Madde 8.01
Diğer Önemli Olaylar

Bildirim metni

Item 3.02 - Unregistered Sales of Equity Securities. On October 1, 2026, TPG Private Equity Opportunities, L.P., a Delaware limited partnership (the "Fund"or"T-POP"), sold unregistered limited partnership units (the "Units") of the Fund as part of its continuous private offering for aggregate consideration of $73.1 million. The following table details the Units sold: Class Number of Units Sold Aggregate Consideration Class I 1,373,801
_______________ (a) Represents Class F Units sold to employees of affiliates of the Fund's general partner, TPG Private Equity Opportunities GenPar, L.P.
The offer and sale of the Units were made as part of the Fund's continuous private offering and were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Regulation D thereunder. Units were sold to third-party investors, including through TPG Private Equity Opportunities (TE), L.P. ("Feeder TE"), a Delaware limited partnership, for certain investors with particular tax characteristics, such as tax-exempt investors and non-U.S. investors, and that invests substantial majority of its assets indirectly in the Fund's Class R-I and I Units. Out of the Units reflected in the table above, 627,786 Class I Units and 1,052 Class F Units were issued to Feeder TE in connection with Feeder TE's issuance of Class S_TE, Class I_TE, and Class F_TE Units to third party investors.
The following table provides a breakdown of the major components of the Fund's Transactional Net Asset Value as of September 30, 2026 ($ in thousands): Components of T-POP's Transactional Net Asset Value September 30, 2026 Investment in the Aggregator (cost of $1,721,573) $ 2,198,199
Accrued Performance Participation Allocation (34,318)
Transactional Net Asset Value $ 2,164,764
_______________ (a) Servicing Fees Payable only apply to Class R-S, Class S, Class R-D and D Units. For purposes of T-POP's Transactional NAV, the fees are recognized as a reduction of T-POP's Transactional NAV on a monthly basis. For purposes of calculating net asset value in accordance with GAAP , the Fund accrues the cost of the servicing fees, as applicable, for the estimated life of the units as an offering cost at the time the Fund sells Class R-S Units, Class S Units, Class R-D and Class D Units.
The following table provides a breakdown of the Fund's Transactional Net Asset Value per Unit by class as of September 30, 2026:
September 30, 2026 Class Transactional NAV per Unit Number of Units Transactional NAV ($ in thousands) Class R-I $ 35.93
_______________ (a) Transactional NAV per Unit for Class I does not reflect Feeder TE specific expenses and other net assets and liabilities.
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TPG Private Equity Opportunities, L.P., 8-KSEC EDGAR dosya no 000205026026000057
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