COMMITMENTS AND CONTINGENCIES	3 Months Ended
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES	7. COMMITMENTS AND CONTINGENCIES The Fund had unfunded commitments of $6.8 million in unaffiliated investee funds and $0.1 million in affiliated investee funds as of March 31, 2026. The Fund has also entered into an Expense Support arrangement with the Investment Advisor, pursuant to which certain organizational, offering and operating expenses have been advanced on behalf of the Fund and are subject to reimbursement over time in accordance with the terms of the arrangement. See Note 6, Related Party Transactions, for additional information. In the ordinary course of its business, CPEP may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that lead to the enforcement of such indemnifications or warranties against the Fund. Based on its history and experience, the General Partner believes that the likelihood of such an event is remote; however, the maximum potential exposure is unknown. CPEP may, from time to time, be party to various legal matters arising in the ordinary course of business, including claims and litigation proceedings. As of March 31, 2026, CPEP was not subject to any material litigation nor was CPEP aware of any material litigation threatened against it.

COMMITMENTS AND CONTINGENCIES

The Fund had unfunded commitments of $6.8 million in unaffiliated investee funds and $0.1 million in affiliated investee

funds as of March 31, 2026.

The Fund has also entered into an Expense Support arrangement with the Investment Advisor, pursuant to which certain

organizational, offering and operating expenses have been advanced on behalf of the Fund and are subject to reimbursement

over time in accordance with the terms of the arrangement. See Note 6, Related Party Transactions, for additional information.

In the ordinary course of its business, CPEP may enter into contracts or agreements that contain indemnifications or

warranties. Future events could occur that lead to the enforcement of such indemnifications or warranties against the Fund.

Based on its history and experience, the General Partner believes that the likelihood of such an event is remote; however, the

maximum potential exposure is unknown.

CPEP may, from time to time, be party to various legal matters arising in the ordinary course of business, including claims

and litigation proceedings. As of March 31, 2026, CPEP was not subject to any material litigation nor was CPEP aware of any

material litigation threatened against it.