Form D · Other Investment Fund
CVC Credit Partners Global Special Situations Feeder Fund II SCSp
Luxembourg, N4 · CIK 0001762594
Offering snapshot reported Dec 27, 2018 · SEC filing
- Reported sold
- $9M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 14, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 27, 2018 | Initial | $9,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-328970
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CVC Funding, LLC | 277056 |
Source: Form D, filed Dec 27, 2018. 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 GLOBAL SPECIAL SITUATIONS FEEDER FUND II SCSP
Investment adviser: CVC CREDIT PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2119755 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8675031042
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.
| Name | Reported role |
|---|---|
| Anja Grenner | Director |
| Ryan Mackay | Director |
| Susan Janet Player | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2346