What changed
The Fund sold 163,960 Class R-S Units for $20,406,313, 118,596 Class R-I Units for $14,844,029, and 5,535 Class C Units for $720,000, totaling approximately $36.0 million in aggregate consideration. The sales were part of the Fund's continuous private offering and were exempt from registration under Section 4(a)(2) and Regulation D. The Class C Units were purchased by CVC Capital Partners plc, certain CVC employees, or officers and directors of the Fund. Unit counts were finalized on October 28, 2026, based on the Transactional NAV as of September 30, 2026.
Why it matters
The Fund sold 163,960 Class R-S Units for $20,406,313, 118,596 Class R-I Units for $14,844,029, and 5,535 Class C Units for $720,000, totaling approximately $36.0 million in aggregate consideration. T