CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp. — Form D
CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp. of NEW YORK, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-07-12. $112.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-07-12
- Form: D
- Accession: 0001931892-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $112.7M
- Minimum investment: $250K
- Investors: 68
- Date of first sale: 2022-06-28
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-451990
Issuer
- Name: CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp.
- CIK: 0001931892
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2022
- Address: C/O J.P. Morgan Private Investments Inc., NEW YORK, NY, 10179
- Phone: 212-464-0643
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Darren Gorman | Director | Luxembourg, N4 |
| Caoimhghin O'Donnell | Director | Luxembourg, N4 |
| None CVC EU DL III Private Investors GP, S.a.r.l. | Executive Officer | Luxembourg, N4 |
| None J.P. Morgan Private Investments Inc. | Executive Officer | New York, NY |
| None J.P. Morgan Private Investments Inc. | Promoter | New York, NY |
| None Waystone Management Company (Lux) S.A. | Promoter | Luxembourg, N4 |
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