{"filing":{"accession_number":"0001193125-26-243434","cik":"0002096330","ticker":null,"company_name":"CVC-PE Global Private Equity Fund, LP","form":"8-K","filing_date":"2026-05-28","report_date":null,"primary_document":"cvc-20260522.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2096330/000119312526243434/cvc-20260522.htm"},"events":[{"id":8417,"run_id":7387,"accession_number":"0001193125-26-243434","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"CVC-PE Global Private Equity Fund disclosed an unregistered sale of limited partnership units totaling approximately $31.9 million across three classes (R-S, R-I, and C Units) on May 1, 2026, as part of its continuous private offering, exempt from Securities Act registration under Section 4(a)(2) and Regulation D.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2299,"accession_number":"0001193125-26-243434","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund disclosed an unregistered sale of limited partnership units totaling approximately $31.9 million across three classes (R-S, R-I, and C Units) on May 1, 2026, as part of its continuous private offering. The sale was exempt from Securities Act registration under Section 4(a)(2) and Regulation D, which is the hallmark of a dilutive private placement. This is a material capital-raising event that would affect investor assessment of the Fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:20:53.065036+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8418,"run_id":7387,"accession_number":"0001193125-26-243434","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"summary":"The Fund reported its Transactional NAV per Unit as of April 30, 2026, along with a description of its valuation methodology and expense support arrangement, which is a routine administrative disclosure for investment fund unit pricing.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2300,"accession_number":"0001193125-26-243434","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Transactional NAV per Unit for CVC-PE Global Private Equity Fund as of April 30, 2026, along with a description of the Fund's valuation methodology and expense support arrangement. While NAV reporting is routine for investment funds and required for unit pricing, this is a standard administrative disclosure that does not signal a material event affecting the registrant's financial condition, operations, or investor interests in the manner contemplated by the 8-K taxonomy (e.g., no earnings surprise, covenant breach, impairment, or change of control).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:20:53.065036+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2299,"accession_number":"0001193125-26-243434","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund disclosed an unregistered sale of limited partnership units totaling approximately $31.9 million across three classes (R-S, R-I, and C Units) on May 1, 2026, as part of its continuous private offering. The sale was exempt from Securities Act registration under Section 4(a)(2) and Regulation D, which is the hallmark of a dilutive private placement. This is a material capital-raising event that would affect investor assessment of the Fund's capitalization and ownership structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:20:53.065036+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-05-28"},{"id":2300,"accession_number":"0001193125-26-243434","item_number":"8.01","item_title":"Other Events.","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports the Transactional NAV per Unit for CVC-PE Global Private Equity Fund as of April 30, 2026, along with a description of the Fund's valuation methodology and expense support arrangement. While NAV reporting is routine for investment funds and required for unit pricing, this is a standard administrative disclosure that does not signal a material event affecting the registrant's financial condition, operations, or investor interests in the manner contemplated by the 8-K taxonomy (e.g., no earnings surprise, covenant breach, impairment, or change of control).","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T02:20:53.065036+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-05-28"}]}