Cvc-Pe Global Private Equity Fund, LP - 8-K

Item 3.02 Unregistered Sales of Equity Securities.

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. The following table provides details on the Units sold by the Fund:

Number of Units Sold (1)(2)

Aggregate Consideration (2)

Class R-S Units

138,260

$

14,589,000

Class R-I Units

139,230

$

14,250,000

Class C Units (3)

28,375

$

3,025,000

(1)

The number of Units sold by the Fund was finalized on May 22, 2026, following the calculation of the Fund's transactional net asset value ("Transactional NAV") as of April 30, 2026. The purchase price of each Unit sold by the Fund on May 1, 2026, was equal to the Transactional NAV per Unit for the applicable class as of April 30, 2026. Refer to Item 8.01 below for information on the Fund's Transactional NAV.

(2)

Unit and dollar amounts are rounded to the nearest whole number.

(3)

Represents Class C Units purchased by CVC Capital Partners plc (together with any affiliates, "CVC"), certain employees of CVC or officers and directors of the Fund.

The offer and sale of the Units were made as part of the Fund's continuous private offering and were exempt from the registration provisions of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) and Regulation D thereunder. Units presented above were also sold to investors through CVC-PE Global Private Equity Fund (TE), LP, a Delaware limited partnership, a feeder vehicle that was established for certain investors with particular tax characteristics, such as United States tax-exempt investors and non-U.S. investors.

Item 8.01 Other Events.

Transactional Net Asset Value

The Fund calculates the Transactional NAV for purposes of establishing the price at which transactions in the respective Units are made. The Transactional NAV per Unit for each class of the Fund as of April 30, 2026 is as follows:

Transactional NAV per Unit as of April 30, 2026

Class R-S Units

$

105.52

Class R-I Units

$

105.62

Class C Units

$

106.61

Class G Units

$

105.62

A description of the Fund's valuation process is included under "Valuation" within "Item 1(c). Description of Business" and "Calculation of NAV" within "Item 9. Market Price and Dividends on the Registrant's Common Equity and Related Unitholder Matters" of the Fund's Amendment No. 1 to the Registration Statement on Form 10 , filed with the Securities and Exchange Commission ("SEC") on February 18, 2026.

Transactional NAV is based on the month-end fair values of all assets of the Fund less the liabilities of the Fund and all fees attributable to the Fund, including servicing fees, the management fee, the incentive allocation, distributions entitlement and other fees and expenses, in all cases as determined in accordance with the Fund's valuation policy that has been approved by the Fund's board of directors. During the one-year period beginning on April 1, 2026 (the "Expense Support Period"), CVC Advisors (U.S.) Inc., the Fund's investment adviser (the "Investment Adviser") has agreed to limit the amount of Specified Expenses borne by the Fund to the amount stated in the Investment Advisory Agreement, on an annualized basis, of our Transactional NAV as of the end of each calendar month (such limit, the "Expense Limitation" and such payment by the Investment Adviser, the "Expense Support"). The Expense Support Period may be renewed by the Investment Adviser in its sole discretion. To the extent that, as of the end of a given calendar month during the Expense Support Period, the Specified Expenses (annualized) exceed the Expense Limitation calculated as of the end of such calendar month, the Investment Adviser will pay, absorb or reimburse the Fund the amount of such excess or forgo its Management Fee in the amount of such excess. The definition of Specified Expenses is included in "Note 4. Commitments and Contingencies" within "Notes to Consolidated Financial Statement" in "Part I. Item 1. Financial Statement" of the Fund's Quarterly Report on Form 10-Q , filed with the SEC on May 14, 2026.

2

For purposes of calculating the Fund's Transactional NAV, (i) the Expense Support paid by the Investment Adviser will be recognized as a reduction to NAV in the month the Fund reimburses the Investment Adviser for such costs, (ii) servicing fees, as applicable, are recognized as a reduction to NAV on a monthly basis as such fees are paid and (iii) contingent tax liabilities of certain intermediate entities that are not expected to be recognized due to the expected structure of the divestment of the associated underlying investment may not be recognized as a reduction to NAV (although tax liabilities of those same intermediate entities may be taken into account in determining the fair value of the associated underlying investment). Transactional NAV per Unit may differ from the Fund's net asset value as determined with accounting principles generally accepted in the United States of America.

3