Form D · Private Equity Fund
CVC Secondary Opportunities Overage Fund III-P, LP
Luxembourg, N4 · CIK 0002026542
Offering snapshot reported Feb 17, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 1 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.
- Reported investors0 → 1
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 17, 2026 | Amendment | Yet to sell | No comparison | 1 | SEC filing |
| Feb 18, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 14, 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
- 021-516039
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CVC FUNDING, LLC | 277056 | CVC FUNDING, LLC · CRD 277056 |
| Shinhan Securities Co., Ltd | None | Shinhan Securities Co., Ltd |
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 OVERAGE FUND III-P, LP
Investment adviser: CVC SECONDARY PARTNERS (U.S.), LLC
- Gross asset value
- $40.6M
- Beneficial owners
- 1
- 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
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02
Filing source
Form ADV 2117326 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-2780019821
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 Soof Iii (Gp Co.) S.A R.L. | Director |
| N/A Glendower Capital Soof Iii (Gp Co.) S.A R.L. | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2449