CVC-PE Global Private Equity Fund Sells $37M Unregistered Units

What Happened
CVC-PE Global Private Equity Fund, LP filed an 8-K (Aug 28, 2026) reporting that on August 1, 2026 the fund sold unregistered limited partnership units in a continuous private offering for aggregate consideration of approximately $37.0 million. The purchase price for each unit was equal to the Fund’s Transactional NAV per unit as of July 31, 2026; the number of units sold was finalized on August 28, 2026 after that NAV calculation.

Key Details

• Total proceeds: approximately $37.0 million from the unit sales.
• Units sold by class:
  • Class R‑S: 119,959 units for $14,544,800
  • Class R‑I: 184,607 units for $22,467,744
  • Class C: 199 units for $25,000
• 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 exempt from registration under Section 4(a)(2) and Regulation D; some sales were made through a feeder vehicle (CVC-PE Global Private Equity Fund (TE), LP) for investors with specific tax profiles.

Why It Matters
This 8-K documents a private capital raise providing roughly $37M of new capital to the fund, with pricing tied to the Fund’s Transactional NAV. For investors, key takeaways are the size of the issuance, the NAV-based pricing method (minimizing price surprise), and that insiders and affiliated parties participated in the Class C purchase—information relevant to assessments of alignment and ownership changes. The offering was private and exempt from SEC registration, so these units were not offered broadly to the public.