Form D · Private Equity Fund

VVI I S.C.Sp.

Luxembourg, N4 · CIK 0002060269

Offering snapshot reported Mar 14, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-540926

Placement agents have been retained and will be apportioned a percentage of commitments received by the Fund.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Evercore Group L.L.C.	42405

Source: Form D, filed Mar 14, 2025. 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

VVI I S.C.SP.

Investment adviser: VITRUVIAN PARTNERS LLP

Gross asset value: $1.09B
Beneficial owners: 43
ADV minimum commitment: $6M

Reported in Form ADV on Jun 29, 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 ASSURANCE, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED FAREHAM, United Kingdom Related to adviser: No

Custodian HSBC CONTINENTAL EUROPE, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Custodian LLOYDS BANK CORPORATE MARKETS PLC LONDON, United Kingdom Related to adviser: No

Marketer EVERCORE GMBH PARIS, France Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL 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 ASSURANCE, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (UK) LIMITED
LEI 213800IV1PUWYWMD5740

HSBC CONTINENTAL EUROPE, LUXEMBOURG
LEI F0HUI1NY1AZMJMD8LP67

LLOYDS BANK CORPORATE MARKETS PLC
LEI 213800MBWEIJDM5CU638

Filing source

Form ADV 2094222 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-3068574943

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
Christopher Arthur Bulger	Director
Gaetan Dumont	Director
Fanny Him	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21 Rue Philippe Ii
Luxembourg, N4, L-2340