Form D · Private Equity Fund

VOLPI CAPITAL INVESTMENTS III SCSP

Senningerberg, N4 · CIK 0001948336

Offering snapshot reported Aug 7, 2024 · SEC filing

Reported sold: $74.5M
Investors reported: 6
Minimum accepted: $0
First sale: Dec 2, 2022

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2024	Initial	$74,549,527	No comparison	6	SEC filing
Sep 27, 2022	Initial	$78,994,078	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-520745

Source: Form D, filed Aug 7, 2024. 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 III SCSP

Investment adviser: VOLPI CAPITAL LLP

Gross asset value: $523M
Beneficial owners: 32
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 805-4271107665

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 Iii Gp S.A.R.L.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8 Rue Lou Hemmer
Senningerberg, N4, L-1748