DFX Intelligence
Capvest Strategic Opportunities 6 Scsp
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +428%reported GAV
Reported gross assets rose from $60.5M to $320M between the Form ADV filings of 16 Sep 2024 and 29 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-383210, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 15, 2020
- First sale
- unknown
- Reported GAV
- $320Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Jul 5, 2021 to Jun 29, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2020-12-15, older than 15 months (fr-1)
evidence dated Dec 15, 2020.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: n/avintage year: 2021adv gav as of: Jun 29, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Dec 15, 2020
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 5, 2021 | Private Equity Fund | $59.2M | 12 | 0% | yes | ||
| Jun 6, 2022 | Private Equity Fund | $61.8M | 12 | 1% | yes | ||
| Jul 19, 2023 | Private Equity Fund | $61.8M | 12 | 0% | yes | ||
| Jun 28, 2024 | Private Equity Fund | $60.5M | 12 | 0% | yes | ||
| Sep 16, 2024 | Private Equity Fund | $60.5M | 12 | 0% | yes | ||
| Jun 29, 2026 | Private Equity Fund | $320M | 23 | 0% |
Principals and agents
6 principals on Form D, 0 placement agents
- CapVest Partners LLP Promoter
- Jens Hoellermann Executive Officer
- CapVest Irish Partners Limited Promoter
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorKPMG · LUXEMBOURG CITY, LuxembourgForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorAztec · LUXEMBOURG, LuxembourgForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianAztec · SENNINGERBERG, LuxembourgForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Jul 5, 2021Capvest Strategic Opportunities 6 Scsp first reported on Form ADV by Capvest Partners LLP (Private Equity Fund), GAV $59,238,611Fund first reported on Form ADV Fact Form ADV
- Dec 15, 2020CapVest Strategic Opportunities 6 SCSp filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Other Dec 15, 2020 Fact Form D
- Form D fund type: Private Equity Fund Dec 15, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 15, 2020 Fact Form D
- Amendment: false Dec 15, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 15, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 15, 2020 Fact Form D
- Jurisdiction: Luxembourg Dec 15, 2020 Fact Form D
- Amount sold (Form D): $0 Dec 15, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 15, 2020 Fact Form D
- Indefinite offering: true Dec 15, 2020 Fact Form D
- Investors (Form D): 0 Dec 15, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 15, 2020 Fact Form D
- Securities offered: pooled Dec 15, 2020 Fact Form D
- Office address: Dec 15, 2020 Fact Form D
- Year of incorporation: 2020 Dec 15, 2020 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Capvest Strategic Opportunities 6 Scsp is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-07-05source on record
- Form D filed2020-12-15source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.