CVC-PE Global Private Equity Fund Sells $60.2M of Private Units

What Happened
CVC-PE Global Private Equity Fund, LP announced on July 1, 2026 that it sold unregistered limited partnership units in a continuous private offering for aggregate consideration of approximately $60.2 million. The unit counts were finalized on July 23, 2026 after the Fund calculated its Transactional NAV as of June 30, 2026; each unit’s purchase price equaled that Transactional NAV per unit.

Key Details

• Total proceeds: ~ $60.2 million from unit sales on July 1, 2026.
• Unit breakdown (finalized July 23, 2026):
  • Class R-S: 339,031 units — $39,099,050
  • Class R-I: 177,240 units — $20,498,000
  • Class C: 548 units — $65,000 (purchased by CVC or affiliated persons)
  • Class G: 4,323 units — $500,000 (purchased by investors associated with CVC)
• Feeder Fund activity: CVC-PE Global Private Equity Fund (TE), LP acquired 101,912 Class R-S units and 27,393 Class R-I units for certain tax-sensitive investors.
• Offering details: Units were sold under exemptions to registration (Section 4(a)(2) and Regulation D) and also via a feeder vehicle for U.S. tax‑exempt and non‑U.S. investors.

Why It Matters
This filing documents a private capital raise that increases the Fund’s invested capital and adjusts its investor composition (including purchases by CVC-related parties and a feeder fund). Because the sale was a private, unregistered placement priced to the Fund’s Transactional NAV, it does not change public reporting requirements but is material to limited partners and prospective investors who track fund inflows, ownership allocations, and NAV-based pricing.