Form D · Private Equity Fund

MARCO POLO FUND SCSP-RAIF

Luxembourg, N4 · CIK 0002106304

Offering snapshot reported Jan 26, 2026 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 23, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 26, 2026Initial$179,283,378No comparison4SEC 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
021-571170
SALES COMMISSION PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAP USA, L.L.C.145860

Source: Form D, filed Jan 26, 2026. 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

MARCO POLO FUND SCSP-RAIF

Investment adviser: FININT INFRASTRUTTURE SGR S.P.A.

Gross asset value
$202M
Beneficial owners
6
ADV minimum commitment
$29M

Reported in Form ADV on Jun 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG, Luxembourg
Custodian CACEIS BANK LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Marketer FIRST AVENUE NEW YORK, 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
Yes

DELOITTE
PCAOB 1287

FIRST AVENUE
CRD 145860 · SEC 8-67758

Filing source

Form ADV 2077206 · Jun 30, 2026 · Schedule D 7.B.(1), fund 805-2755219200

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
Matteo Ambroggio Executive
Carlo Benatti Executive, Promoter
Monica Scarpa Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5 Allee Scheffer 2520
Luxembourg, N4, 0000