CVC-PE Global Private Equity Fund Reports $79.9M Private Unit Sale

What Happened CVC-PE Global Private Equity Fund, LP filed an 8-K reporting that on September 1, 2026 it sold unregistered limited partnership units (the "Units") in a continuous private offering for aggregate consideration of approximately $79.9 million. The Fund finalized the number of Units on September 29, 2026 after calculating the Fund’s transactional net asset value (Transactional NAV) as of August 31, 2026; each Unit’s purchase price equaled the applicable class’s Transactional NAV per Unit as of August 31, 2026. Some Units were sold to investors through CVC-PE Global Private Equity Fund (TE), LP, a vehicle formed for investors with particular tax characteristics.

Key Details

• Aggregate consideration: approximately $79,891,736 (rounded in filing to nearest whole number).
• Units sold by class: 399,864 Class R-S Units for $49,232,710; 247,835 Class R-I Units for $30,659,026.
• Sale date and pricing: Units sold on Sept 1, 2026; purchase price set equal to Transactional NAV per Unit as of Aug 31, 2026; final unit counts confirmed Sept 29, 2026.
• Offering type and exemption: continuous private offering exempt from registration under Section 4(a)(2) and Regulation D of the Securities Act; certain sales made via a TE partnership for U.S. tax-exempt and non‑U.S. investors.

Why It Matters This filing notifies investors that the Fund raised additional capital through a private placement of partnership units rather than a registered public offering. Pricing tied to the Fund’s Transactional NAV means the sale was executed at NAV-based prices as of Aug 31, 2026. For existing and prospective investors, the issuance increases invested capital in the Fund and may affect future per-unit NAV calculations, but the filing does not report earnings, management changes, or other operational developments.