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 sold
Reported amount sold by Form D filing date$0$1.29B$2.59BJun 12, 2024Feb 18, 2025: $978,369,500.00Feb 18, 2025Feb 17, 2026: $2,589,313,662.00Feb 17, 2026

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$978,369,500 → $2,589,313,662
  • Reported investors21 → 36

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$2,589,313,662$1,610,944,162vs Feb 18, 202536SEC filing
Feb 18, 2025Amendment$978,369,500No comparison21SEC filing
Jun 12, 2024InitialYet to sellNo comparison0SEC 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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RecipientCRDAssociated broker-dealer
Raymond James & Associates, Inc.705Raymond James & Associates, Inc. · CRD 705
Raymond James Financial Services, Inc.6694Raymond James Financial Services, Inc. · CRD 6694
CVC FUNDING, LLC277056CVC FUNDING, LLC · CRD 277056
VOLCOM Capital S.A.NoneVOLCOM Capital S.A.
Access GP S.a r.l.NoneAccess GP S.a r.l.
iCapital Advisors, LLC177513iCapital 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

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No
Marketer CVC FUNDING, LLC NEW YORK, New York, United States Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
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.

People and organizations reported in Form D filings
NameReported 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:
22 Boulevard Royal
Luxembourg, N4, L-2449