0001931892-22-000001.txt : 20220712 0001931892-22-000001.hdr.sgml : 20220712 20220712125810 ACCESSION NUMBER: 0001931892-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp. CENTRAL INDEX KEY: 0001931892 IRS NUMBER: 981649495 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-451990 FILM NUMBER: 221078749 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 BUSINESS PHONE: 212-464-0643 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10179 D 1 primary_doc.xml X0708 D LIVE 0001931892 CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp. C/O J.P. Morgan Private Investments Inc. 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 212-464-0643 LUXEMBOURG None None Other A Luxembourg special limited partnership true 2022 None J.P. Morgan Private Investments Inc. 383 Madison Avenue New York NY NEW YORK 10179 Executive Officer Promoter The Issuer's Administrator Darren Gorman C/O Waystone Management Company 19, Rue de Bitbourg Luxembourg N4 LUXEMBOURG 1273 Director Dirctor of the Issuer Caoimhghin O'Donnell C/O Waystone Management Company 19, Rue de Bitbourg Luxembourg N4 LUXEMBOURG 1273 Director Director of the Issuer None Waystone Management Company (Lux) S.A. 19, Rue de Bitbourg Luxembourg N4 LUXEMBOURG 1273 Promoter AIFM None CVC EU DL III Private Investors GP, S.a.r.l. 2, rue Jean Monnet Luxembourg N4 LUXEMBOURG 2180 Executive Officer The Issuer's General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-06-28 false true false 250000 None None J.P. Morgan Securities LLC 079 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 112650000 Indefinite Amounts included are denominated in Euros false 68 1670000 true 0 Amounts included are denominated in Euros 0 false CVC EU DL III Private Investors Offshore SICAV-RAIF S.C.Sp. /s/Rishabh D. Parikh Rishabh D. Parikh Vice President of Administrator of Issuer 2022-07-08