Form D · Private Equity Fund

Pophouse Fund (No.1) SCS

Luxembourg, N4 · CIK 0002048116

Offering snapshot reported Jan 30, 2025 · SEC filing

Reported sold
$850M
Offering amount: $1B
Investors reported
87
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 21, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$425M$850MDec 18, 2024: $850,000,000.00Dec 18, 2024Jan 30, 2025: $850,000,000.00Jan 30, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 30, 2025Amendment$850,000,000$0vs Dec 18, 202487SEC filing
Dec 18, 2024Initial$850,000,000No comparison87SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$3.78M (estimated)
Finders' fees
$0
Form D file number
021-532461
Remaining 150,000,000 already allocated to one investor and expecting to accept on 31.03.2025
Placement agent fees

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Keyaki Capital KKNone
Skandinaviska Enskilda Banken AB (publ),None
GT Securities, INC116012

Source: Form D, filed Jan 30, 2025. 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

POPHOUSE FUND (NO.1) SCS

Investment adviser: POPHOUSE INVESTMENT ADVISOR AB

Gross asset value
$1.2B
Beneficial owners
87
ADV minimum commitment
$11M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT SARL LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer GT SECURITIES, INC. US, California, United States Related to adviser: No
Marketer KEYAKI CAPITAL KK TOKYO, Japan Related to adviser: No
Marketer SKANDINAVISKA ENSIKILDS BANKEN AB STOCKHOLM, Sweden Related to adviser: No
Marketer TIME PARTNERS UK, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GT SECURITIES, INC.
CRD 116012 · SEC 8-53527

Filing source

Form ADV 2067977 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-8744424226

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
Borja De Benito Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Boulevard F.W. Raiffeisen
Luxembourg, N4, L-2411