Form D · Venture Capital Fund

Volpi Capital Investments L.P.

London, X0 · CIK 0001712909

Offering snapshot reported Jul 31, 2017 · SEC filing

Reported sold: $54.1M
Investors reported: 10
Minimum accepted: $0
First sale: Mar 21, 2017

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
Jul 31, 2017	Initial	$54,060,000	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-291815

A total of $200,022,000.00 has been offered. $108,120,000.00 was offered pursuant to Rule 506(b) and $63,942,168.00 was sold pursuant to other exemptions.

The Investment Adviser to the Issuer will pay to the placement agent (see item 12) a certain percentage of the aggregate principal amount of limited partnership interests sold.

Sales compensation recipients

Scroll to see all columns →

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

Source: Form D, filed Jul 31, 2017. 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 L.P.

Investment adviser: VOLPI CAPITAL LLP

Gross asset value: $52.4M
Beneficial owners: 36
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey

Custodian IQEQ DEPOSITORY COMPANY (UK) LIMITED 3 MORE LONDON RIVERSIDE, LONDON SE1 2AQ, United Kingdom Related to adviser: No

Marketer GROWTH CAPITAL SERVICES, INC. SAN FRANCISCO, California, United States Related to adviser: No

Marketer REDE PARTNERS LLP LONDON, 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

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

GROWTH CAPITAL SERVICES, INC.
CRD 124658

Filing source

Form ADV 1839516 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-9523484112

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
Mark Pattimore	Director
Matthew Wrigley	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

64 Sloane Street
London, X0, SW1X 9SH