{"filing":{"accession_number":"0001193125-26-406168","cik":"0002096330","ticker":null,"company_name":"CVC-PE Global Private Equity Fund, LP","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-29","primary_document":"cvc-20260929.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2096330/000119312526406168/cvc-20260929.htm"},"events":[{"id":35662,"run_id":32858,"accession_number":"0001193125-26-406168","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The Fund sold approximately $79.9 million in unregistered limited partnership units (Class R-S and Class R-I Units) on September 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39806,"accession_number":"0001193125-26-406168","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 approximately $79.9 million in unregistered limited partnership units (Class R-S and Class R-I Units) on September 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of unregistered equity securities to raise capital, which is material to investors assessing the Fund's capital structure and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T13:28:38.588706+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":35663,"run_id":32858,"accession_number":"0001193125-26-406168","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund disclosed the Transactional NAV per Unit for each class as of August 31, 2026, along with valuation methodology and expense support arrangement details. This is routine administrative financial reporting for a private equity fund.","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39807,"accession_number":"0001193125-26-406168","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 August 31, 2026, along with a description of the valuation methodology and expense support arrangement. This is a routine financial reporting disclosure specific to fund operations—calculating and publishing NAV for transaction pricing purposes. While NAV is financially relevant to unitholders, this is standard administrative reporting for a private equity fund and does not represent a material event that would alter a reasonable investor's assessment of the registrant's financial condition, performance, or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T13:28:38.588706+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39806,"accession_number":"0001193125-26-406168","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 approximately $79.9 million in unregistered limited partnership units (Class R-S and Class R-I Units) on September 1, 2026, as part of a continuous private offering exempt under Section 4(a)(2) and Regulation D. This is a classic dilutive issuance of unregistered equity securities to raise capital, which is material to investors assessing the Fund's capital structure and dilution to existing unitholders.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T13:28:38.588706+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-09-29"},{"id":39807,"accession_number":"0001193125-26-406168","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 August 31, 2026, along with a description of the valuation methodology and expense support arrangement. This is a routine financial reporting disclosure specific to fund operations—calculating and publishing NAV for transaction pricing purposes. While NAV is financially relevant to unitholders, this is standard administrative reporting for a private equity fund and does not represent a material event that would alter a reasonable investor's assessment of the registrant's financial condition, performance, or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T13:28:38.588706+00:00","company_name":"CVC-PE Global Private Equity Fund, LP","ticker":null,"filing_date":"2026-09-29"}]}