Form D · Private Equity Fund

CVC Capital Partners Asia V L.P.

St. Helier, Y9 · CIK 0001764941

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$4.33B
Offering amount: $4.33B
Investors reported
87
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 31, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.16B$4.33BJan 17, 2019Jan 13, 2020: $3,811,725,000.00Jan 13, 2020Apr 3, 2020: $4,326,725,000.00Apr 3, 2020

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$3,811,725,000 → $4,326,725,000
  • Reported investors69 → 87

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2020Amendment$4,326,725,000$515,000,000vs Jan 13, 202087SEC filing
Jan 13, 2020Amendment$3,811,725,000No comparison69SEC filing
Jan 17, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$675K (estimated)
Finders' fees
$0
Form D file number
021-330813
CVC Funding LLC will receive a fee from its parent company, CVC Credit Partners, LLC, based on the existing expenses sharing agreement. The GP will be responsible for an agreed share of the fee applicable to the distribution of the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CVC Funding, LLC277056CVC Funding, LLC · CRD 277056
Barclays Bank PLCNone
BNP Paribas SANone

Source: Form D, filed Apr 3, 2020. 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
N/A Cvc Capital Partners Asia V Limited Promoter
Carl John Hansen Director
John Fredric Maxey Director
Marc Rachman Director
William Brian Scholfield Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Lime Grove House Green Street
St. Helier, Y9, JE1 2ST