8-K: Carlyle fund extends expense cap to 0.60% through October 1, 2027; sells $299.9 million in units

The Fund sold unregistered limited partnership units for aggregate consideration of approximately $299.9 million on September 1, 2026, including 4,176,028 Class S units for $130,333,830, 5,075,602 Class I units for $159,018,596, 229,706 Class E-I units for $7,199,000, 74,834 Class E-A units for $2,342,300, and 30,722 Class C units for $1,000,000 purchased by an affiliate of the General Partner. The Investment Advisor extended the Expense Support Period for an additional one-year period through October 1, 2027, agreeing to forgo Management Fees and absorb expenses so annual Specified Expenses do not exceed 0.60% of net assets. The Fund must repay any foregone fees and reimbursed expenses when requested, but only if Specified Expenses plus recoupment do not exceed 0.60% of net assets.

The Fund sold unregistered limited partnership units for aggregate consideration of approximately $299.9 million on September 1, 2026, including 4,176,028 Class S units for $130,333,830, 5,075,602 Cla