Form D · Private Equity Fund
CVC Secondary Opportunities Fund VI-P, LP
Luxembourg, N4 · CIK 0002025943
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- $2.59B Indefinite offering
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 14, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$978,369,500 → $2,589,313,662
- Reported investors21 → 36
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2026 | Amendment | $2,589,313,662 | $1,610,944,162vs Feb 18, 2025 | 36 | SEC filing |
| Feb 18, 2025 | Amendment | $978,369,500 | No comparison | 21 | SEC filing |
| Jun 12, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-515776
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Raymond James & Associates, Inc. | 705 | Raymond James & Associates, Inc. · CRD 705 |
| Raymond James Financial Services, Inc. | 6694 | Raymond James Financial Services, Inc. · CRD 6694 |
| CVC FUNDING, LLC | 277056 | CVC FUNDING, LLC · CRD 277056 |
| VOLCOM Capital S.A. | None | VOLCOM Capital S.A. |
| Access GP S.a r.l. | None | Access GP S.a r.l. |
| iCapital Advisors, LLC | 177513 | iCapital Advisors, LLC · CRD 177513 |
Source: Form D, filed Feb 17, 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 SECONDARY OPPORTUNITIES FUND VI-P, LP
Investment adviser: CVC SECONDARY PARTNERS (U.S.), LLC
- Gross asset value
- $2.69B
- Beneficial owners
- 24
- ADV minimum commitment
- $5M
Reported in Form ADV on Jul 9, 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
- Yes
KPMG LLP
PCAOB 185
GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02
CVC FUNDING, LLC
CRD 277056 · SEC 8-69650
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983
Filing source
Form ADV 2117326 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-1865602397
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 |
|---|---|
| Zamyra Cammans | Director |
| N/A Circumference Fs (Luxembourg) S.A. | Promoter |
| N/A Cvc Sof Vi (Gp Co.) S.A R.L. | Executive |
| N/A Glendower Capital Sof Vi (Gp Co.) S.A R.L. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2449