Form D · Private Equity Fund
CapVest Strategic Opportunities 3 SCSp
Senningerberg, N4 · CIK 0001828139
Offering snapshot reported Jul 8, 2022 · SEC filing
- Reported sold
- $252M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 14, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 6
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 8, 2022 | Amendment | $251,805,336 | No comparison | 6 | SEC filing |
| Oct 14, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.61M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-377859
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Credit Suisse Securities (USA) LLC | 816 | Credit Suisse Securities (USA) LLC · CRD 816 |
Source: Form D, filed Jul 8, 2022. 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
CAPVEST STRATEGIC OPPORTUNITIES 3 SCSP
Investment adviser: CAPVEST PARTNERS LLP
- Gross asset value
- $218K
- Beneficial owners
- 23
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427
Filing source
Form ADV 2115992 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-1804310697
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.
| Name | Reported role |
|---|---|
| N/A Cap Vest General Partner Iv S.A R.L. | Promoter |
| N/A Cap Vest Irish Partners Limited | Promoter |
| N/A Cap Vest Partners Llp | Promoter |
| Jens Hoellermann | Executive |
| Markus Metyas | Executive |
| Anne Cecile Vasseur Jourdren | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Senningerberg, N4, L-1748