Form D · Private Equity Fund

Polus Special Situations Fund (USD) SCSp

Luxembourg, N4 · CIK 0001996365

Offering snapshot reported Oct 2, 2026 · SEC filing

Reported sold
$703M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 20, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$428M$856MOct 5, 2023: $25,715,000.00Oct 5, 2023Oct 4, 2024: $52,930,000.00Oct 4, 2024Oct 3, 2025: $856,002,144.00Oct 3, 2025Oct 2, 2026: $702,591,000.00Oct 2, 2026

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.

  • Reported sold$856,002,144 → $702,591,000
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 2, 2026Amendment$702,591,000-$153,411,144vs Oct 3, 202520SEC filing
Oct 3, 2025Amendment$856,002,144$803,072,144vs Oct 4, 202419SEC filing
Oct 4, 2024Amendment$52,930,000$27,215,000vs Oct 5, 20231SEC filing
Oct 5, 2023Initial$25,715,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-493897

Source: Form D, filed Oct 2, 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

POLUS SPECIAL SITUATIONS FUND SCSP

Investment adviser: POLUS CAPITAL MANAGEMENT LIMITED

Gross asset value
$1.24B
Beneficial owners
43
ADV minimum commitment
$10.9M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C (LUXEMBOURG) SARL LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GLOBAL LIMITED LUXEMBOURG CITY, Luxembourg
Custodian J.P. MORGAN SE (LUXEMBOURG) LUXEMBOURG CITY, Luxembourg Related to adviser: No
Marketer OLD CITY SECURITIES LLC 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

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Filing source

Form ADV 2062660 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6342742794

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
Richard Boleat Director
Carne Global Fund Managers (Luxembourg) S.A. Director, Promoter
Taavi Davies Director
Carmel Mc Govern Director
Polus Capital Management Limited Promoter
Polus Special Situations Fund Gp Executive
Polus Special Situations Fund Gp S.A R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Polus Special Situations Fund Gp 3 Rue Jean Piret
Luxembourg, N4, L-2350