Form D · Other Investment Fund

CVC Credit Partners EU DL II Co-Invest Fund SCSp

Luxembourg, N4 · CIK 0001862260

Offering snapshot reported May 20, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
May 20, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-400099
CVC Funding, LLC will receive a fee from its parent, CVC Credit Partners, LLC, in an amount determined by its expense sharing agreement. The issuer's 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

Source: Form D, filed May 20, 2021. 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

CVC CREDIT PARTNERS EU DL II CO-INVEST FUND SCSP

Investment adviser: CVC CREDIT PARTNERS, LLC

Gross asset value
$152M
Beneficial owners
3
ADV minimum commitment
$10.4M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LEI 213800FBLSRUE4GWHZ29

Filing source

Form ADV 2119755 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-1538936853

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
Lucinda Clifton Bryant Director
Jean Baptiste Duez Director
Stefan Koch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20, Rue De La Poste
Luxembourg, N4, L-2346