{"filing":{"accession_number":"0001193125-26-372823","cik":"0002096330","ticker":null,"company_name":"CVC-PE Global Private Equity Fund, LP","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-28","primary_document":"cvc-20260828.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2096330/000119312526372823/cvc-20260828.htm"},"events":[{"id":30248,"run_id":27727,"accession_number":"0001193125-26-372823","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 sold approximately $37.0 million in unregistered limited partnership units on August 1, 2026, as part of a 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":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32798,"accession_number":"0001193125-26-372823","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 sold unregistered limited partnership units totaling approximately $37.0 million in aggregate consideration on August 1, 2026, as part of a 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. This is a material capital-raising event for the Fund involving dilutive issuance of equity securities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T14:49:40.196767+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30249,"run_id":27727,"accession_number":"0001193125-26-372823","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 July 31, 2026, along with valuation methodology and expense support arrangement details—routine monthly administrative reporting of standard fund operations.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32799,"accession_number":"0001193125-26-372823","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 July 31, 2026, along with a description of the valuation methodology and expense support arrangement. While NAV calculations are financial in nature, this is a routine monthly valuation disclosure typical for investment funds and does not represent a material event affecting investor assessment—it is administrative reporting of standard fund operations rather than a material change in financial condition, obligations, or results.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T14:49:40.196767+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32798,"accession_number":"0001193125-26-372823","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 sold unregistered limited partnership units totaling approximately $37.0 million in aggregate consideration on August 1, 2026, as part of a 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. This is a material capital-raising event for the Fund involving dilutive issuance of equity securities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T14:49:40.196767+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-08-28"},{"id":32799,"accession_number":"0001193125-26-372823","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 July 31, 2026, along with a description of the valuation methodology and expense support arrangement. While NAV calculations are financial in nature, this is a routine monthly valuation disclosure typical for investment funds and does not represent a material event affecting investor assessment—it is administrative reporting of standard fund operations rather than a material change in financial condition, obligations, or results.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T14:49:40.196767+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-08-28"}]}