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

What Happened

• CVC-PE Global Private Equity Fund, LP announced on its Form 8-K that it sold unregistered limited partnership units as part of its continuous private offering for aggregate consideration of approximately $55.4 million. The sales occurred on June 1, 2026, and the number of Units was finalized on June 25, 2026 after calculating the Fund’s Transactional NAV as of May 29, 2026. Purchase prices equaled the Transactional NAV per Unit for each class as of May 29, 2026.
• The Fund also disclosed that CVC-PE Global Private Equity Fund (TE), LP (the “Feeder Fund”) acquired 76,024 Class R‑S Units and 26,898 Class R‑I Units on June 1, 2026.

Key Details

• Total consideration: approximately $55,397, (rounded in filing) — broken out as:
  • Class R‑S: 391,131 units for $42,316,481
  • Class R‑I: 120,221 units for $13,030,460
  • Class C: 455 units for $50,000
• Class C units were purchased by CVC Capital Partners plc (and affiliates), certain CVC employees, or officers/directors of the Fund.
• Sales were made in a continuous private offering and were exempt from registration under Section 4(a)(2) and Regulation D; some units were sold via the Feeder Fund for U.S. tax‑exempt and non‑U.S. investors.

Why It Matters

• The filing documents an issuance of new limited partnership units that brings roughly $55.4 million of new capital into the Fund, sold at the Fund’s Transactional NAV as of May 29, 2026. For existing and prospective investors, this confirms private capital inflows and the mechanics (Transactional NAV pricing and Regulation D exemption) of the offering.
• The disclosure also highlights related-party participation (CVC and employees) and the use of a feeder vehicle to accommodate certain tax‑sensitive investors, which are relevant details for investor transparency and tax/ownership considerations.