Form D · Private Equity Fund

VOLPI CAPITAL INVESTMENTS II SCSP

Luxembourg, N4 · CIK 0001762039

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold: $397M
Investors reported: 12
Minimum accepted: $0
First sale: Jun 26, 2019

Fundraising history

Reported sold

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$89,364,420 → $396,901,443
Reported investors6 → 12

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 4, 2021	Amendment	$396,901,443	$307,537,023vs Jan 3, 2020	12	SEC filing
Jan 3, 2020	Amendment	$89,364,420	No comparison	6	SEC filing
Jan 3, 2019	Initial	Yet to sell	No comparison	0	SEC 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: 021-329579

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Growth Capital Services, Inc.	124658

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 INVESTMENTS II SCSP

Investment adviser: VOLPI CAPITAL LLP

Gross asset value: $540M
Beneficial owners: 30
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

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer REDE PARTNERS (AMERICAS) 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

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Filing source

Form ADV 2078259 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-3463982342

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
Name	Reported role
N/A Volpi Capital Investments Ii Gp S.A.R.L.	Executive
N/A Volpi Capital Llp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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