Form D · Other Investment Fund

CVC Credit Partners European Direct Lending Fund III (DL) SCSp

Munsbach, N4 · CIK 0001895998

Offering snapshot reported Feb 8, 2022 · SEC filing

Reported sold
$175M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 25, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.6M$175MDec 3, 2021: $1,250,000.00Dec 3, 2021Feb 8, 2022: $175,140,000.00Feb 8, 2022

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$1,250,000 → $175,140,000
  • Reported investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2022Amendment$175,140,000$173,890,000vs Dec 3, 20212SEC filing
Dec 3, 2021Initial$1,250,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-423561
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, LLC277056
PTP Securities, LLC136832

Source: Form D, filed Feb 8, 2022. 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 EUROPEAN DIRECT LENDING FUND III (DL) SCSP

Investment adviser: CVC CREDIT PARTNERS, LLC

Gross asset value
$846M
Beneficial owners
4
ADV minimum commitment
$10.7M

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 APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg
Custodian BNP PARIBAS SECURITIES SERVICES 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

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

Filing source

Form ADV 2119755 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-6950386230

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
Jean Baptiste Duez Executive
Graeme Jenkins Executive
Kailash Ramassur Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rue Gabriel Lippmann
Munsbach, N4, L-5365