Blackstone Private Equity Strategies Fund LP

06/29/2026 | Press release | Distributed by Public on 06/29/2026 14:32

Private Placement (Form 8-K)

Item 3.02
Unregistered Sales of Equity Securities.
On June 1, 2026, Blackstone Private Equity Strategies Fund L.P. ("BXPE U.S.") and Blackstone Private Equity Strategies Fund (TE) L.P. (the "Feeder" and collectively with BXPE U.S., the "Funds,") each sold unregistered limited partnership units (the "Units") for aggregate consideration of approximately $820.2 million
(1)
and $172.7 million
(2)
, respectively.The following table details the Units sold by the Funds:
Number of
Units
Sold
(3)
Consideration
(1)
Blackstone Private Equity Strategies Fund L.P
.
Class I Units
(2)
Series I
9,553,436 $ 363,681,173
Series II
-  $ - 
Series III
6,567,178 $ 250,000,000
Class S Units
4,950,677 $ 184,615,763
Class D Units
475,629 $ 17,953,062
Class N Units
133,101 $ 4,000,000
Total
$
820,249,998
Blackstone Private Equity Strategies Fund (TE) L.P.
(2)
Class I Units
Series I
1,797,582 $ 67,722,177
Series II
-  $ - 
Series III
-  $ - 
Class S Units
2,799,249 $ 103,335,248
Class D Units
50,301 $ 1,690,000
Total
$
172,747,425
(1)
The Funds, together with other Blackstone-managed parallel vehicles that invest alongside the Funds but excluding Blackstone Private Equity Strategies Fund SICAV ("BXPE Lux"), collectively form "BXPE." BXPE and BXPE Lux are together referred to as the "BXPE Fund Program," but are operated as distinct investment structures. On June 1, 2026, the BXPE Fund Program (inclusive of the Funds) issued interests for aggregate consideration of approximately $1.2 billion.
(2)
The Feeder was established to allow certain investors with particular tax characteristics, such as
tax-exempt
investors and
non-U.S.
investors, to participate in BXPE U.S. in a more tax efficient manner. Accordingly, the Feeder invests all or substantially all of its assets indirectly in BXPE U.S. in exchange for BXPE U.S. Class I Units. On June 1, 2026, the Feeder acquired 4,505,017 BXPE U.S. Class I Units for aggregate consideration of approximately $171.5 million.
(3)
The number of Units sold by each Fund was finalized on June 29, 2026, following the calculation of their respective transactional net asset values (each, a "Transactional NAV") as of May 31, 2026. See Item 7.01 below for more information on the Funds' Transactional NAVs.
The offer and sale of the Units were made as part of the Funds' continuous private offerings to investors that are both (a) accredited investors (as defined in Regulation D under the Securities Act of 1933, as amended (the "Securities Act")) and (b) qualified purchasers (as defined in the Investment Company Act of 1940, as amended, and the rules thereunder) and were exempt from the registration provisions of the Securities Act, pursuant to Section 4(a)(2) and Regulation D thereunder.
1
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