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
Investors reported: 1
Minimum accepted: $0
First sale: Yet to occur

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

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

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.

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