Form D · Private Equity Fund

CEP VI Dollar Feeder, S.C.Sp.

Grand Duchy Of Luxembourg, N4 · CIK 0001989153

Offering snapshot reported Jul 10, 2026 · SEC filing

Reported sold
$91.4M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 10, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.7M$91.4MMay 9, 2024May 9, 2025: $89,400,000.00May 9, 2025Jul 10, 2026: $91,400,000.00Jul 10, 2026

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$89,400,000 → $91,400,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2026Amendment$91,400,000$2,000,000vs May 9, 20256SEC filing
May 9, 2025Amendment$89,400,000No comparison5SEC filing
May 9, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-512866
Employees of affiliate of GP ("Carlyle") involved in the placement of Issuer interest receive compensation in part based on the amount of capital raised for the Issuer; such compensation is borne by Carlyle and not the Issuer's investors.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
TCG Capital Markets L.L.C.291767TCG Capital Markets L.L.C. · CRD 291767

Source: Form D, filed Jul 10, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William W. Cagney Director
N/A Cep Vi Holdings, L.L.C. Promoter
N/A Cep Vi Lux Gp, S.A R.L. Promoter
N/A Cep Vi Managing Gp, L.P. Promoter
Christina M. Gibbs Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273