0001895998-22-000001.txt : 20220208 0001895998-22-000001.hdr.sgml : 20220208 20220208122613 ACCESSION NUMBER: 0001895998-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVC Credit Partners European Direct Lending Fund III (DL) SCSp CENTRAL INDEX KEY: 0001895998 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-423561 FILM NUMBER: 22600090 BUSINESS ADDRESS: STREET 1: 3 RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 BUSINESS PHONE: 352 264491 MAIL ADDRESS: STREET 1: 3 RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 D/A 1 primary_doc.xml X0708 D/A LIVE 0001895998 CVC Credit Partners European Direct Lending Fund III (DL) SCSp 3 RUE GABRIEL LIPPMANN MUNSBACH N4 LUXEMBOURG L-5365 352 264491 LUXEMBOURG None None Limited Partnership true 2021 Jean-Baptiste Duez 20 avenue Monterey Luxembourg N4 LUXEMBOURG L-2163 Executive Officer Graeme Jenkins 3 Rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 Executive Officer Kailash Ramassur 3 Rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001895998-21-000001 2021-11-25 false true true false 0 CVC Funding, LLC 277056 None None 712 Fifth Avenue New York NY NEW YORK 10019 All States false PTP Securities, LLC 136832 None None One Canterbury Green, 201 Broad Street Suite 204 Stamford CT CONNECTICUT 06901 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 175140000 Indefinite false 2 1000000 true 0 true CVC Funding, LLC will receive a fee from its parent, CVC Credit Partners, LLC, in an amount determined by its expense sharing agreement. The issuer's GP will be responsible for an agreed share of the fee applicable to the distribution of the Fund. 0 The issuer's investment manager is entitled to a management fee. This is described in the issuer's confidential offering materials. false CVC Credit Partners European Direct Lending Fund III (DL) SCSp Jean-Baptiste Duez Jean-Baptiste Duez Manager 2022-02-08