Form D · Private Equity Fund

VIP V Feeder S.C.Sp.

Luxembourg, N4 · CIK 0001947905

Offering snapshot reported Sep 28, 2023 · SEC filing

Reported sold
$3.08B
Indefinite offering
Investors reported
127
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 7, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 127

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2023Amendment$3,075,319,485No comparison127SEC filing
Sep 28, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-460103
Placement agents have been retained and will be apportioned a percentage of commitments received by the Fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816Credit Suisse Securities (USA) LLC · CRD 816
Monument Group, Inc.36399
UBS Securities LLC7654

Source: Form D, filed Sep 28, 2023. 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

VIP V FEEDER SCSP

Investment adviser: VITRUVIAN PARTNERS LLP

Gross asset value
$6.41B
Beneficial owners
179
ADV minimum commitment
$10.8M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No
Custodian BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Custodian CACEIS INVESTOR SERVICES BANK S.A LUXEMBOURG, Luxembourg Related to adviser: No
Custodian DBS BANK LTD. LONDON, United Kingdom Related to adviser: No
Custodian J.P. MORGAN SE LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LLOYDS BANK CORPORATE MARKETS PLC. LONDON, United Kingdom Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION LONDON, United Kingdom Related to adviser: No
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED SINGAPORE, Singapore Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL INTERNATIONAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer UBS EUROPE SE FRANKFURT AM MAIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

BARCLAYS BANK IRELAND PLC, LUXEMBOURG BRANCH
LEI 2G5BKIC2CB69PRJH1W31

CACEIS INVESTOR SERVICES BANK S.A
LEI 549300IVXKQHV6O7PY61

DBS BANK LTD.
LEI ATUEL7OJR5057F2PV266

J.P. MORGAN SE
LEI 7W1GMC6J4KGLBBUSYP52

LLOYDS BANK CORPORATE MARKETS PLC.
LEI 213800MBWEIJDM5CU638

SUMITOMO MITSUI BANKING CORPORATION
LEI 5U0XI89JRFVHWIBS4F54

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
LEI 2HI3YI5320L3RW6NJ957

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2094222 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-1147186279

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
Christopher Arthur Bulger Director
Gaetan Dumont Director
Fanny Him Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21 Rue Philippe Ii
Luxembourg, N4, L-2340