Form D · Private Equity Fund

CVC Secondary Opportunities Overage Fund III, SCSp

Luxembourg, N4 · CIK 0002026562

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold: $550M
Investors reported: 12
Minimum accepted: $0
First sale: Jun 19, 2024

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$125,000,000 → $550,000,000
Reported investors3 → 12

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 17, 2026	Amendment	$550,000,000	$425,000,000vs Feb 18, 2025	12	SEC filing
Feb 18, 2025	Amendment	$125,000,000	No comparison	3	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: 021-516035

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, SCSP

Investment adviser: CVC SECONDARY PARTNERS (U.S.), LLC

Gross asset value: $559M
Beneficial owners: 9
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 LUXEMBOURG SERVICES SARL LUXEMBOURG, Luxembourg 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, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS BANK USA, NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Marketer CVC EUROPE FUND MANAGEMENT S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: Yes

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, LONDON BRANCH
LEI 98450079EAMB14EF3964

GOLDMAN SACHS BANK USA, NEW YORK BRANCH
LEI KD3XUN7C6T14HNAYLU02

Filing source

Form ADV 2117326 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-8298426513

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
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:

22 Boulevard Royal
Luxembourg, N4, L-2449