What changed
On October 1, 2026, the Fund sold unregistered limited partnership units for aggregate consideration of approximately $57.6 million. Class I units accounted for $36,054,002 of the total, followed by Class S at $9,996,000 and Class E-I at $8,539,588. Class C units totaling $1,000,000 were purchased by CPEP GP, LLC, an affiliate of the Fund's general partner. The sales were made as part of the Fund's continuous private offering under Section 4(a)(2) and Regulation D.
Why it matters
On October 1, 2026, the Fund sold unregistered limited partnership units for aggregate consideration of approximately $57.6 million. Class I units accounted for $36,054,002 of the total, followed by C
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Oct 28, 2026 10:00 AM ET