Form D · Private Equity Fund

Volunteer Park Capital Fund SCSp

Luxembourg, N4 · CIK 0001795061

Offering snapshot reported Dec 14, 2021 · SEC filing

Reported sold
Yet to sell
Offering amount: $200M
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
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 14, 2021AmendmentYet to sellNo comparison0SEC filing
Dec 14, 2021AmendmentYet to sellNo comparison0SEC filing
Oct 14, 2021InitialYet to sellNo comparison0SEC filing
Oct 16, 2020AmendmentYet to sellNo comparison0SEC filing
Nov 29, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$125K (estimated)
Finders' fees
$0
Form D file number
021-354467
The total amount sold and the number of investors reflect only sales to US Investors.
The stated estimate includes fees paid to date and fees projected to be paid in the next 12 months.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNoneCresta Westhall LLP · CRD 164986

Source: Form D, filed Dec 14, 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

VOLUNTEER PARK CAPITAL FUND SCSP

Investment adviser: GOODHART PARTNERS LLP

Gross asset value
$43.5M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC LUXEMBOURG
PCAOB 1328

Filing source

Form ADV 1823246 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-7443241731

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
Jean De Courreges Executive
N/A Goodhart Partners Llp Promoter
N/A Goodhart Partners S.A.R.L. Executive
Peter Taylor Executive
Yves Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
412 F, Route D'esche
Luxembourg, N4, L-2086