Form D · Private Equity Fund

VOLPI CAPITAL CO-INVEST PS SCSP

Luxembourg, N4 · CIK 0001838600

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold
$12.1M
Offering amount: $18.2M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 2, 2020
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 4, 2021Initial$12,112,500No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-385130

Source: Form D, filed Jan 4, 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

VOLPI CAPITAL CO-INVEST PS SCSP

Investment adviser: VOLPI CAPITAL LLP

Gross asset value
$44.4M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 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 LUXEMBOURG LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

Filing source

Form ADV 2078259 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8973851488

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
N/A Volpi Capital Investments Ii Gp S.A.R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
412 F, Route D'esch
Luxembourg, N4, L2086