CVC-PE Global Private Equity Fund sells ~$31.9M in unregistered units; reports April NAV

CVC-PE Global Private Equity Fund, LP

Sold 138,260 Class R-S units ($14.6M), 139,230 Class R-I units ($14.3M), and 28,375 Class C units ($3.0M) on May 1, 2026.
Class C units purchased by CVC Capital Partners plc, its employees, and Fund officers/directors.
Transactional NAV per unit as of April 30, 2026: R-S $105.52, R-I $105.62, Class C $106.61, Class G $105.62.
Investment adviser agreed to limit Specified Expenses through Expense Support Period starting April 1, 2026.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

CVC-PE Global Private Equity Fund, LP issued unit to accredited investors for aggregate consideration of approximately $31.9 million.

Security: unit
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $31.9 million

Exact text from the filing

On May 1, 2026, CVC-PE Global Private Equity Fund, LP (the "Fund") sold unregistered limited partnership units (the "Units") as part of its continuous private offering for aggregate consideration of approximately $31.9 million.

View on SEC.gov

Browse all equity issuances →

Source: SEC EDGAR

accession 0001193125-26-243434

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.