Form D · Other Investment Fund

Capital Dynamics Global Secondaries V (Lux), SCSp

Luxembourg, N4 · CIK 0001750014

Offering snapshot reported Aug 14, 2018 · SEC filing

Reported sold
$34M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 7, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2018Initial$34,019,053No comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-319199

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Aug 14, 2018. 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 (LUX) SCSP

Investment adviser: CAPITAL DYNAMICS LIMITED

Gross asset value
$80.1M
Beneficial owners
2
ADV minimum commitment
$173M

Reported in Form ADV on Aug 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COLMORE BIRMINGHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer BRIDGE PARTNERS FZE RAS AL KHAIMAH, United Arab Emirates Related to adviser: No
Marketer KB SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 1452411 · Aug 24, 2020 · Schedule D 7.B.(1), fund 805-5756622382

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
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