Form D · Private Equity Fund

CROWN EUROPEAN MARKETS V MASTER SCSp

Luxembourg, N4 · CIK 0001934879

Offering snapshot reported Jun 21, 2024 · SEC filing

Reported sold
$242M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$10.7M
Reported outside-investor minimum
First sale
Mar 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$121M$242MJun 22, 2022Jun 22, 2023: $206,198,023.00Jun 22, 2023Jun 21, 2024: $241,675,360.00Jun 21, 2024

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$206,198,023 → $241,675,360
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2024Amendment$241,675,360$35,477,337vs Jun 22, 20234SEC filing
Jun 22, 2023Amendment$206,198,023No comparison3SEC filing
Jun 22, 2022InitialYet 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
021-449980

Source: Form D, filed Jun 21, 2024. 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

CROWN EUROPEAN MARKETS V MASTER SCSP

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value
$85.4M
Beneficial owners
6
ADV minimum commitment
$5.18M

Reported in Form ADV on Apr 25, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LGT FUND MANAGERS (IRELAND) LTD DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH
LEI 549300WCGB70D06XZS54

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Filing source

Form ADV 1982192 · Apr 25, 2025 · Schedule D 7.B.(1), fund 805-2619562916

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 Cem V Gp S.A.R.L. Director
Claude Radoux Director
Olivier Ries Director
Robert Schlachter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60, Avenue J.F. Kennedy
Luxembourg, N4, L-1855