Form D · Private Equity Fund

Capital Dynamics S.C.A. - Mid-Market Direct III

L 1115 Luxembourg, N4 · CIK 0001613598

Offering snapshot reported Jul 14, 2014 · SEC filing

Reported sold
$77.5M
Offering amount: $250M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 4, 2014
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
Jul 14, 2014Initial$77,463,480No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-220918
Total Amount Sold reflects (1) approximately $8,155,230 sold by the Issuer in reliance on Regulation D and (2) approximately $69,308,250 sold by the Issuer and its affiliates in offshore offerings to non-U.S. Persons.
Capital Dynamics Broker Dealer LLC will receive a fee based on a percentage of the total amount sold to U.S. investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Capital Dynamics Broker Dealer LLC148780

Source: Form D, filed Jul 14, 2014. 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 S.C.A. - MID-MARKET DIRECT III

Investment adviser: CAPITAL DYNAMICS LIMITED

Gross asset value
$44M
Beneficial owners
6
ADV minimum commitment
$1.12M

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 STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
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 805-9242917222

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 General Partner S.A.R.L. Director
George Georiou Director
Andrew Reid Director
Jordan Urstadt Director
Stephane Julien Frans Weyders Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Boulevard Konrad Adenauer
L 1115 Luxembourg, N4, B145913