Form D · Other Investment Fund

CVC PRIVATE CREDIT FUND S.A. SICAV - CVC-CRED EUROPEAN PRIVATE CREDIT

Grand Duchy Of Luxembourg, N4 · CIK 0002063181

Offering snapshot reported Aug 6, 2026 · SEC filing

Reported sold: $25.1M
Investors reported: 1
Minimum accepted: $0
First sale: May 1, 2025

Fundraising history

Reported sold

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$5,538,708 → $25,106,222

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2026	Amendment	$25,106,222	$19,567,514vs Aug 7, 2025	1	SEC filing
Aug 7, 2025	Initial	$5,538,708	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-553958

Source: Form D, filed Aug 6, 2026. 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 PRIVATE CREDIT FUND S.A. SICAV - CVC-CRED EUROPEAN PRIVATE CREDIT

Investment adviser: CVC CREDIT PARTNERS, LLC

Gross asset value: $2.98B
Beneficial owners: 45
ADV minimum commitment: $29.3K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH 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

Marketer ALLFUNDS BANK, S.A.U. MADRID, Spain Related to adviser: No

Marketer CLEARSTREAM FUND CENTRE AG ZURICH, Switzerland Related to adviser: No

Marketer CREDIT SUISSE AG ZURICH, Switzerland Related to adviser: No

Marketer GULF CAPITAL INVESTMENT COMPANY K.S.C.C. KUWAIT CITY, Kuwait Related to adviser: No

Marketer MORGAN STANLEY ASIA LIMITED KOWLOON, Hong Kong Related to adviser: No

Marketer MORGAN STANLEY ASIA LIMITED, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Marketer MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No

Marketer SAUDI FRANSI CAPITAL RIYADH, Saudi Arabia Related to adviser: No

Marketer WEALTH CLUB LIMITED BRISTOL, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG S.A.
PCAOB 1367

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

Filing source

Form ADV 2082885 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4870575994

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
Name	Reported role
Andrew Davies	Director
Vishal Jugdeb	Director
Atif Kamal	Director
Michael Watrin	Director
Johanna Wittek	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 4 Rue Eugene Ruppert
Grand Duchy Of Luxembourg, N4, L-2453