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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2dcfae7-3466-ed2a-d266-9a72125338e4

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 27, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Capital Dynamics S.C.A. - Mid-Market Direct III

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $41.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $41.3M
Beneficial owners: 6
Minimum investment: $1.1M
Owned by the adviser: 0%
Owned by funds of funds: 2400%
Owned by non-US persons: 7600%
Clients solicited: no
Form D file number: 021-220918an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-4022301320
Organised in: Luxembourg
First reported: Mar 30, 2016
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-9242917222

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$41.3M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Apr 17, 2023	$41.1M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 29, 2023	$41.1M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 31, 2022	$37.4M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 30, 2021	$22.3M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Aug 24, 2020	$13.3M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Jul 21, 2020	$13.3M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 30, 2020	$13.3M	6	$1.1M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Jan 13, 2020	$34.4M	6	$1.2M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Nov 26, 2019	$34.4M	6	$1.2M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 28, 2019	$34.4M	6	$1.2M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Sep 4, 2018	$34.4M	6	$1.2M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 29, 2018	$34.4M	6	$1.2M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 30, 2017	$32.0M	6	$1.3M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III
Mar 30, 2016	$32.6M	6	$1.3M	0.0%	yes	CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH	STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2dcfae7-3466-ed2a-d266-9a72125338e4
First observed: Mar 30, 2016
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2dcfae7-3466-ed2a-d266-9a72125338e4

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$41.3M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Apr 17, 2023

$41.1M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 29, 2023

$41.1M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 31, 2022

$37.4M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 30, 2021

$22.3M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Aug 24, 2020

$13.3M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Jul 21, 2020

$13.3M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 30, 2020

$13.3M

$1.1M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Jan 13, 2020

$34.4M

$1.2M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Nov 26, 2019

$34.4M

$1.2M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 28, 2019

$34.4M

$1.2M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Sep 4, 2018

$34.4M

$1.2M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 29, 2018

$34.4M

$1.2M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 30, 2017

$32.0M

$1.3M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Mar 30, 2016

$32.6M

$1.3M

0.0%

yes

CAPITAL DYNAMICS S.C.A. - MID-MARKET DIRECT III

Custodian

Legal name

City

State

Country

Related person

SEC number

STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH

Luxembourg

n/a

Luxembourg

n/a