CVC-PE Global Private Equity Fund, LP 8-K

What Happened

• CVC-PE Global Private Equity Fund, LP filed an 8-K disclosing that on May 1, 2026 it sold unregistered limited partnership units as part of its continuous private offering for aggregate consideration of approximately $31.9 million. The purchase price for each unit was equal to the Fund’s Transactional NAV per unit as of April 30, 2026; the number of units sold was finalized on May 22, 2026 after that NAV calculation.
• Units sold by class: Class R‑S — 138,260 units for $14,589,000; Class R‑I — 139,230 units for $14,250,000; Class C — 28,375 units for $3,025,000. Class C units were purchased by CVC Capital Partners plc (and affiliates), certain CVC employees, or officers and directors of the Fund.

Key Details

• Aggregate proceeds: approximately $31.9 million from the May 1, 2026 sales.
• Pricing basis: purchase price = Transactional NAV per unit as of April 30, 2026; unit counts finalized May 22, 2026.
• Buyers / structure: some units bought through a feeder vehicle (CVC‑PE Global Private Equity Fund (TE), LP) for certain tax‑sensitive investors (e.g., U.S. tax‑exempt and non‑U.S. investors).
• Regulatory treatment: the offer and sale were exempt from Securities Act registration under Section 4(a)(2) and Regulation D.

Why It Matters

• This filing documents a capital raise of about $31.9M via the fund’s ongoing private offering, which increases the fund’s invested capital and adjusts ownership stakes.
• Units were sold using a NAV‑based price and included purchases by affiliates and employees, which are disclosed and relevant to investors assessing insider participation and fund allocations.
• Because the sale was exempt from SEC registration, the units are privately placed and may have transfer or liquidity restrictions different from registered securities.