Form D · Other Investment Fund
CVC Credit Partners Global Special Situations Fund II SCSp
Luxembourg, N4 · CIK 0001755979
Offering snapshot reported Oct 25, 2018 · 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 25, 2018 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-324345
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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CVC Funding, LLC | 277056 | CVC Funding, LLC · CRD 277056 |
Source: Form D, filed Oct 25, 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 FUND II SCSP
Investment adviser: CVC CREDIT PARTNERS, LLC
- Gross asset value
- $1.09B
- Beneficial owners
- 87
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 TRUST COMPANY, N.A.
LEI 549300R8IGRMSQWTWS69
Filing source
Form ADV 2119755 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-8377151653
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