Brookfield Private Equity Fund LP Investment Company Increase Decrease From Share Transaction
Brookfield Private Equity Fund LP reported Investment Company Increase Decrease From Share Transaction of $20.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentCompanyIncreaseDecreaseFromShareTransaction · last filed 2026-08-13
- Brookfield Private Equity Fund LP investment company increase decrease from share transaction for the quarter ending 2026-06-30 was $20.06M.
- Brookfield Private Equity Fund LP investment company increase decrease from share transaction for the quarter ending 2026-03-31 was $89.41M.
- Brookfield Private Equity Fund LP investment company increase decrease from share transaction for the quarter ending 2025-09-30 was $754.09M.
| Period end | Investment Company Increase Decrease From Share Transaction 1 month | Investment Company Increase Decrease From Share Transaction 3 month | Investment Company Increase Decrease From Share Transaction 6 month | Investment Company Increase Decrease From Share Transaction 7 month |
|---|---|---|---|---|
| 2026-06-30 | $20.06M 10-Q · filed 2026-08-13 | $109.47M 10-Q · filed 2026-08-13 | ||
| 2026-03-31 | $89.41M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $771.45M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $754.09M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-11-13 |