Form D · Venture Capital Fund

Volpi Capital L.P.

St. Peter Port, Y7 · CIK 0001660190

Offering snapshot reported Dec 10, 2015 · SEC filing

Reported sold
$42.4M
Offering amount: $159M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 26, 2015
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
Dec 10, 2015Initial$42,444,000No comparison2SEC 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
021-252793
A total of $318,330,000 has been offered. $159,165,000 was offered pursuant to Rule 506(b) and $848,880 was sold pursuant to other exemptions.

Source: Form D, filed Dec 10, 2015. 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 L.P.

Investment adviser: VOLPI CAPITAL LLP

Gross asset value
$43.4M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS ST PETER PORT, Guernsey
Custodian IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1068603 · Mar 16, 2017 · Schedule D 7.B.(1), fund 805-7709826075

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
Matthew Hudson Director
Mark Pattimore Director
Matthew Wrigley Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Hadsley House Lefebvre Street
St. Peter Port, Y7, GY1 2JP