Form D · Private Equity Fund

Clessidra Capital Partners 3 Fund

Milano, L6 · CIK 0001693780

Offering snapshot reported Feb 7, 2017 · SEC filing

Reported sold
$640M
Offering amount: $640M
Investors reported
4
Form D · investor count
Minimum accepted
$2.5M
Reported outside-investor minimum
First sale
May 13, 2015
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
Feb 7, 2017Initial$640,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.9M
Finders' fees
$0
Form D file number
021-280145
Final size of the Fund is Euro 607.3 million. Value in US $ at 2016 year-end Exchange rate of $1.054/euro.
Fee paid is Euro 2.750 million. Value in US $ at 2016 year-end Exchange rate of $1.054/euro.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898PJT Partners LP · CRD 171058

Source: Form D, filed Feb 7, 2017. 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

CLESSIDRA CAPITAL PARTNERS 3 (CCP3)

Investment adviser: CLESSIDRA PRIVATE EQUITY SGR SPA

Gross asset value
$140M
Beneficial owners
2
ADV minimum commitment
$2.82M

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

Service providers

Auditor DELOITTE & TOUCHE S.P.A. MILAN, Italy
Custodian BNP PARIBAS MILAN, Italy Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE S.P.A.
PCAOB 1376

Filing source

Form ADV 2086593 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2824012005

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
Riccardo Bruno Director, Executive
Manuel Catalano Director, Executive
(Management Company) Clessidra Sgr S.P.A. Promoter
Michele Colombo Executive
Mario Fera Director, Executive
Federico Ghizzoni Director
Monica Magrassi Executive
Alessandra Manuli Director
Galeazzo Pecori Giraldi Director
Carlo Pesenti Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Via Del Lauro, 7
Milano, L6, 20121