Form D · Other Investment Fund

Capital Dynamics Global Secondaries V (Feeder), SCSp

Luxembourg, N4 · CIK 0001750015

Offering snapshot reported Aug 22, 2019 · SEC filing

Reported sold
$180M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$90.2M$180MAug 14, 2018: $56,136,441.00Aug 14, 2018Aug 22, 2019: $180,375,000.00Aug 22, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$56,136,441 → $180,375,000
  • Reported investors0 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 22, 2019Amendment$180,375,000$124,238,559vs Aug 14, 201837SEC filing
Aug 14, 2018Initial$56,136,441No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.62M (estimated)
Finders' fees
$0
Form D file number
021-319194
Based on a percentage of commitments relating to a theoretical amount of securities sold in aggregate between the four vehicles in this offering, including the Issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Capital Dynamics Broker Dealer LLC148780

Source: Form D, filed Aug 22, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CAPITAL DYNAMICS GLOBAL SECONDARIES V (FEEDER) SCSP

Investment adviser: CAPITAL DYNAMICS LIMITED

Gross asset value
$304M
Beneficial owners
55
ADV minimum commitment
$125K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COLMORE DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian FIRST CITIZENS BANK AND TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian HSBC BANK USA NA NEW YORK, New York, United States Related to adviser: No
Custodian STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2060864 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2331114285

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Capital Dynamics Gp I S.A R.L. Executive
N/A Capital Dynamics Limited Executive
Gren Carr Jones Director
Aleksander Jakima Director
Sanjeev Jewootah Director
Kathryn O'sullivan Director
Harald Zeiter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
47, Avenue J.F. Kennedy
Luxembourg, N4, L-1855