TPG Private Equity Opportunities Files 8-K

TL;DR

TPG Private Equity Opportunities filed an 8-K for unregistered equity sales. Details TBD.

AI Summary

TPG Private Equity Opportunities, L.P. filed an 8-K on September 26, 2025, reporting unregistered sales of equity securities and other events. The filing does not contain specific details on the nature or value of these unregistered sales, nor does it disclose specific dollar amounts or dates for the 'other events'.

Why It Matters

This filing indicates potential unregistered equity sales by TPG Private Equity Opportunities, L.P., which could have implications for investors and regulatory compliance.

Risk Assessment

Risk Level: medium — The filing mentions unregistered sales of equity securities, which can carry higher risks due to less public disclosure and potential liquidity issues.

Key Players & Entities

• TPG Private Equity Opportunities, L.P. (company) — Registrant
• September 26, 2025 (date) — Date of Report
• Delaware (jurisdiction) — State of Incorporation
• 301 Commerce Street, Suite 3300, Fort Worth, TX 76102 (address) — Principal Executive Offices

FAQ

Key Financial Figures

• $95.0 million — offering for aggregate consideration of $95.0 million. The following table details the Units
• $357,430 — strant Investments at Fair Value (Cost $357,430) $ 387,898 $ (1,780) $ 386,118 Invest
• $52,830 — ated Investee Funds at Fair Value (Cost $52,830) 65,468 (300) 65,168 Cash and Cash Eq

Filing Documents

• tpop-20250926.htm (8-K) — 63KB
• 0002050260-25-000084.txt ( ) — 174KB
• tpop-20250926.xsd (EX-101.SCH) — 2KB
• tpop-20250926_lab.xml (EX-101.LAB) — 20KB
• tpop-20250926_pre.xml (EX-101.PRE) — 12KB
• tpop-20250926_htm.xml (XML) — 3KB

02 - Unregistered Sales of Equity Securities

Item 3.02 - Unregistered Sales of Equity Securities. On September 1, 2025, 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 $95.0 million. The following table details the Units sold: Class Number of Units Sold Aggregate Consideration Class R-I 2,032,375 $ 55,265,568 Class R-S 1,463,630 $ 39,714,000 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 all or substantially all of its assets indirectly in the Fund's Class R-I Units. Feeder TE issued to third party investors 923,527 of Class R-S_TE and 200,856 of Class R-I_TE, which are included in the Class R-I Units presented in the table above.

01 - Other Events

Item 8.01 - Other Events. Transactional Net Asset Value The Fund calculates the transactional net asset value ("Transactional NAV") for purposes of establishing the price at which transactions in the respective Units are made. A description of the Fund's valuation process was included under "Calculation of Net Asset Value" within Item 9. Market Price of and Dividends on the Registrant's Common Equity and Related Limited Partner Matters of the Fund's Amendment No. 1 to the Registration Statement on Form 10, filed with the Securities and Exchange Commission on February 19, 2025. Transactional NAV is based on the month-end values of the Fund's investments and other assets and the deduction of any respective liabilities, including certain fees and expenses, in all cases as determined in accordance with the valuation policy that has been approved by the Fund's board of directors. Organizational and offering expenses advanced on the Fund's behalf by its investment manager will be recognized as a reduction to Transactional NAV ratably over 60 months beginning in June 2026, and servicing fees, as applicable, are recognized as a reduction to Transactional NAV on a monthly basis as such fees are accrued. Certain contingent tax liabilities may not be recognized as a reduction to Transactional NAV if the Fund's general partner reasonably expects such liabilities will not be recognized upon divestment of the underlying investment. Transactional NAV per Unit may differ from the Fund's net asset value as determined in accordance with accounting principles generally accepted in the United States of America ("GAAP"). The following table provides a breakdown of the major components of the Fund's Transactional Net Asset Value as of August 31, 2025 ($ in thousands): Components of T-POP's Transactional Net Asset Value Consolidated Net Asset Value Less: Non-Controlling Interests (b) Registrant Investments at Fair Value (Cost $357,430) $ 387,898 $ (1,780) $ 386,118 Investments in

View Full Filing

View this 8-K filing on SEC EDGAR