Form D · Venture Capital Fund

Crown Growth Opportunities Global III S.C.S. RAIF

Luxemburg Findel, N4 · CIK 0001716383

Offering snapshot reported Aug 16, 2019 · SEC filing

Reported sold
$253M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$140K
Reported outside-investor minimum
First sale
Oct 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$127M$253MSep 6, 2017Aug 22, 2018: $164,492,350.00Aug 22, 2018Aug 16, 2019: $253,349,625.00Aug 16, 2019

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$164,492,350 → $253,349,625
  • Reported investors3 → 10
  • Minimum accepted$148,000 → $140,100

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 16, 2019Amendment$253,349,625$88,857,275vs Aug 22, 201810SEC filing
Aug 22, 2018Amendment$164,492,350No comparison3SEC filing
Sep 6, 2017InitialYet 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
021-294162
Total Amount Sold includes Regulation S sales and commitments of sponsor's affiliates.

Source: Form D, filed Aug 16, 2019. 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 GROWTH OPPORTUNITIES GLOBAL III S.C.S. RAIF

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value
$12.5M
Beneficial owners
21
ADV minimum commitment
$140K

Reported in Form ADV on Mar 24, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVCES LUXEMBOURG SA LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVCES LUXEMBOURG SA 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

PRICEWATERHOUSE COOPERS
PCAOB 1328

AZTEC FINANCIAL SERVCES LUXEMBOURG SA
LEI 222100D8DB5DNI3IZ427

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

Filing source

Form ADV 1402371 · Mar 24, 2020 · Schedule D 7.B.(1), fund 805-7376794916

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
Hans Markvoort Director
Claude Radoux Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 Rue Lou Hemmer
Luxemburg Findel, N4, L-1748