Form D · Private Equity Fund

CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp.

New York, NY · CIK 0001931892

Offering snapshot reported Jul 12, 2022 · SEC filing

Reported sold
$113M
Indefinite offering
Investors reported
68
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 28, 2022
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
Jul 12, 2022Initial$112,650,000No comparison68SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.67M (estimated)
Finders' fees
$0
Form D file number
021-451990
Amounts included are denominated in Euros
Amounts included are denominated in Euros

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneJ.P. Morgan Securities LLC · CRD 079

Source: Form D, filed Jul 12, 2022. 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
None Cvc Eu Dl Iii Private Investors Gp, S.A.R.L. Executive
Darren Gorman Director
None J.P. Morgan Private Investments Inc. Executive, Promoter
Caoimhghin O'donnell Director
None Waystone Management Company (Lux) S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O J.P. Morgan Private Investments Inc. 383 Madison Avenue
New York, NY, 10179