{"filing":{"accession_number":"0001193125-26-319433","cik":"0002096330","ticker":null,"company_name":"CVC-PE Global Private Equity Fund, LP","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-23","primary_document":"cvc-20260723.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2096330/000119312526319433/cvc-20260723.htm"},"events":[{"id":20980,"run_id":18902,"accession_number":"0001193125-26-319433","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 sale of limited partnership units totaling approximately $60.2 million across multiple unit classes (R-S, R-I, C, and G) as part of a continuous private offering, exempt under Section 4(a)(2) and Regulation D. This capital-raising event dilutes existing unitholders.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20500,"accession_number":"0001193125-26-319433","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 filing discloses an unregistered sale of limited partnership units totaling approximately $60.2 million across multiple unit classes (R-S, R-I, C, and G) as part of a continuous private offering. The sale is explicitly exempt under Section 4(a)(2) and Regulation D, which are the hallmark exemptions for private placements. This is a material capital-raising event for the Fund that dilutes existing unitholders and meets the definition of dilutive_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T15:14:39.887389+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":20981,"run_id":18902,"accession_number":"0001193125-26-319433","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed Transactional NAV per Unit for each unit class as of June 30, 2026, along with valuation methodology and expense support arrangement details. This is a routine periodic disclosure of fund valuation metrics for unit pricing and investor information.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20501,"accession_number":"0001193125-26-319433","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 June 30, 2026, along with a description of the 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":"2026-07-28T15:14:39.887389+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20500,"accession_number":"0001193125-26-319433","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 filing discloses an unregistered sale of limited partnership units totaling approximately $60.2 million across multiple unit classes (R-S, R-I, C, and G) as part of a continuous private offering. The sale is explicitly exempt under Section 4(a)(2) and Regulation D, which are the hallmark exemptions for private placements. This is a material capital-raising event for the Fund that dilutes existing unitholders and meets the definition of dilutive_issuance.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T15:14:39.887389+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-28"},{"id":20501,"accession_number":"0001193125-26-319433","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 June 30, 2026, along with a description of the 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":"2026-07-28T15:14:39.887389+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-07-28"}]}