Form D · Private Equity Fund

CVC Strategic Opportunities II Associates L.P.

St. Helier, Y9 · CIK 0001770057

Offering snapshot reported Apr 12, 2019 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 12, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337229
CVC Funding, LLC will receive a fee from its parent company, CVC Credit Partners, LLC, based on the existing expense sharing agreement. The GP will be responsible for an agreed share of the fee applicable to the distribution of the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CVC Funding, LLC277056CVC Funding, LLC · CRD 277056

Source: Form D, filed Apr 12, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
N/A Cvc Capital Partners Strategic Opportunities Ii Limited Promoter
Carl John Hansen Director
William Brian Scholfield Director
Frederick Inglis Watt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Esplanade
St. Helier, Y9, JE1 1SG