9. Subsequent Events

The Fund’s management evaluated subsequent events through the date of issuance of the unaudited consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, the unaudited consolidated financial statements, except as noted below.

In July 2026, CVC-PEF sold Units to certain investors as part of the Fund's continuous private offering for aggregate consideration of approximately $60.2 million.

In July 2026, CVC-PEF acquired, from its affiliates, investments in two Direct Investments and three Secondary Investments, including interests in two CVC Private Equity Funds, totaling $57.5 million, including financing charges, utilizing cash from the sale of Units that were part of the Fund’s continuous private offering.

On August 11, 2026, CVC-PEF executed its third amended and restated Limited Partnership Agreement and amended and restated Investment Advisory Agreement to make certain non-material and conforming updates.