Commitments and Contingencies |
6 Months Ended |
|---|---|
Jun. 30, 2026 | |
| Commitments and Contingencies Disclosure [Abstract] | |
| Commitments and Contingencies | 7. Commitments and Contingencies Commitments In accordance with the Investment Advisory Agreement, the Investment Adviser has agreed to limit the amount of certain expenses borne by CVC-PEF during the one-year period beginning on the Initial Closing Date and ending on the one-year anniversary thereof. See Note 5. “Related Party Transactions” for additional information. CVC-PEF had unfunded commitments of $14.1 million in Direct Investments and $11.2 million in Secondary Investments. Contingencies CVC-PEF may, from time to time, be a party to certain legal proceedings in the ordinary course of business, including proceedings related to the enforcement of our rights under contracts and regulatory proceedings. As of June 30, 2026, CVC-PEF was not subject to any pending material legal proceedings nor was CVC-PEF aware of any material legal proceedings threatened against it. Indemnifications In the ordinary course of its business, CVC-PEF 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 CVC-PEF. 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. |