{"filing":{"accession_number":"0001193125-26-291736","cik":"0002096330","ticker":null,"company_name":"CVC-PE Global Private Equity Fund, LP","form":"8-K","filing_date":"2026-07-01","report_date":null,"primary_document":"cvc-20260625.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2096330/000119312526291736/cvc-20260625.htm"},"events":[{"id":15388,"run_id":13731,"accession_number":"0001193125-26-291736","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, LP completed an unregistered private placement of limited partnership units totaling approximately $55.4 million on June 1, 2026, comprising 391,131 Class R-S Units, 120,221 Class R-I Units, and 455 Class C Units. The offering was conducted as part of the Fund's continuous private offering under Section 4(a)(2) and Regulation D exemptions.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":13134,"accession_number":"0001193125-26-291736","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":"CVC-PE Global Private Equity Fund, LP disclosed the unregistered sale of limited partnership units totaling approximately $55.4 million on June 1, 2026, as part of its continuous private offering. The disclosure explicitly states the offer and sale were exempt from Securities Act registration under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. The sale of 391,131 Class R-S Units, 120,221 Class R-I Units, and 455 Class C Units represents a dilutive issuance of equity securities to new investors, including through a feeder fund structure for tax-exempt and non-U.S. investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:59:41.324829+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":15389,"run_id":13731,"accession_number":"0001193125-26-291736","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed its Transactional NAV per Unit for each class as of May 29, 2026, along with its valuation methodology and expense support arrangement. This is a routine periodic disclosure of fund valuation metrics for unit pricing and investor information purposes.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-01","form":"8-K","submitted_at":null,"items":[{"id":13135,"accession_number":"0001193125-26-291736","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of the Fund as of May 29, 2026, along with a description of the Fund's valuation methodology and expense support arrangement. While NAV calculations are financial in nature, this is a routine periodic disclosure of fund valuation metrics required for unit pricing and investor information—not a material event affecting the registrant's financial condition, operations, or governance. The disclosure is administrative and informational rather than signaling a material change or event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:59:41.324829+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13134,"accession_number":"0001193125-26-291736","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":"CVC-PE Global Private Equity Fund, LP disclosed the unregistered sale of limited partnership units totaling approximately $55.4 million on June 1, 2026, as part of its continuous private offering. The disclosure explicitly states the offer and sale were exempt from Securities Act registration under Section 4(a)(2) and Regulation D, which is the hallmark of a private placement. The sale of 391,131 Class R-S Units, 120,221 Class R-I Units, and 455 Class C Units represents a dilutive issuance of equity securities to new investors, including through a feeder fund structure for tax-exempt and non-U.S. investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:59:41.324829+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-01"},{"id":13135,"accession_number":"0001193125-26-291736","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This disclosure reports the Transactional NAV per Unit for each class of the Fund as of May 29, 2026, along with a description of the Fund's valuation methodology and expense support arrangement. While NAV calculations are financial in nature, this is a routine periodic disclosure of fund valuation metrics required for unit pricing and investor information—not a material event affecting the registrant's financial condition, operations, or governance. The disclosure is administrative and informational rather than signaling a material change or event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-01T13:59:41.324829+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-01"}]}