Form D · Private Equity Fund

CVC SOF VI Associates, SCSp

Luxembourg, N4 · CIK 0002025825

Offering snapshot reported Jan 30, 2026 · SEC filing

Reported sold: $36.6M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2026	Amendment	$36,575,001	No comparison	Not reported	SEC filing
Jan 8, 2025	Amendment	$28,075,001	No comparison	18	SEC filing
Jun 12, 2024	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-515767

Source: Form D, filed Jan 30, 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 SOF VI ASSOCIATES, SCSP

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

Gross asset value: $196M
Beneficial owners: 75
ADV minimum commitment: $200K

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

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, 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 805-1166392858

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 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