TPG Private Equity Opportunities, L.P. 8-K

What Happened
TPG Private Equity Opportunities, L.P. (T‑POP) filed an 8‑K dated January 27, 2026 reporting that on January 1, 2026 the Fund sold unregistered limited partnership units in its ongoing private offering for aggregate consideration of $90.3 million. Units sold by class were: Class R‑I — 1,480,251 units ($45,567,900); Class R‑S — 1,189,720 units ($36,438,000); and Class F — 263,187 units ($8,334,943) (Class F units were purchased by the General Partner). The filing also states the broader T‑POP Fund Complex issued interests for approximately $99.0 million on that date. The report was signed by Matt White, Chief Financial Officer.

Key Details

• Unit sale breakdown (Jan 1, 2026): Class R‑I 1,480,251 ($45,567,900); Class R‑S 1,189,720 ($36,438,000); Class F 263,187 ($8,334,943).
• Feeder vehicle notes: Certain investors invested via TPG Private Equity Opportunities (TE), L.P. (Feeder TE); Feeder TE issued 737,583 Class R‑S_TE and 201,006 Class R‑I_TE units (these are reflected in the Class R‑I presentation).
• Transactional NAV (as of Dec 31, 2025): total $1,035,028 thousand. Major components: Investment in Aggregator $1,056,018k; Accrued performance participation allocation $(19,290)k; Management fee payable $854k; Servicing fees payable $271k; Other liabilities $670k.
• Transactional NAV per unit (Dec 31, 2025): Class R‑I $30.78; Class R‑S $30.63; Class R‑D $30.74; Class F $31.67. Total units outstanding: 33,658,010.

Why It Matters
This 8‑K informs investors about recent private unit issuance (adds supply and brings new capital into the Fund Complex) and provides the Fund’s Transactional NAV and per‑unit pricing used for transactions. Transactional NAV reflects month‑end investment values and fee/tax assumptions and can differ from GAAP NAV because of timing and the treatment of certain contingent tax liabilities, offering costs and servicing fees. Retail investors should note the amounts sold, the per‑unit Transactional NAV levels by class, and the Fund’s disclosure about how offering and servicing costs are recognized (organizational/offering expenses amortized over 60 months beginning June 2026; servicing fees recognized monthly).