Form D · Other Investment Fund

Libertus Capital I SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001746302

Offering snapshot reported Jan 6, 2021 · SEC filing

Reported sold
$4.41M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Sep 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.21M$4.41MJul 17, 2018Jul 17, 2019: $3,489,393.00Jul 17, 2019Jul 17, 2020: $4,410,934.00Jul 17, 2020Jan 6, 2021: $4,410,934.00Jan 6, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 6, 2021Amendment$4,410,934$0vs Jul 17, 202010SEC filing
Jul 17, 2020Amendment$4,410,934$921,541vs Jul 17, 201910SEC filing
Jul 17, 2019Amendment$3,489,393No comparison7SEC filing
Jul 17, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-317022
Clarification of Total Amount Sold: The total amount sold is the USD equivalent of Euro 3,878,000.

Source: Form D, filed Jan 6, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LIBERTUS CAPITAL I

Investment adviser: LIBERTUS CAPITAL S.A.R.L.

Gross asset value
$6.81M
Beneficial owners
85
ADV minimum commitment
$250K

Reported in Form ADV on Feb 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANDOO ADMINISTRATION SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY LUXEMBOURG, Luxembourg
Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1367

Filing source

Form ADV 2051455 · Feb 16, 2026 · Schedule D 7.B.(1), fund 805-1757218913

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Frank Bergman Director
Max Collingwood Director
Johannes Dercksen Director
Pamir Gelenbe Director
N/A Libertus Capital Promoter
N/A Pg Consulting Services Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Libertus Capital 121, Avenue De La Faiencerie
Grand Duchy Of Luxembourg, N4, L-1511