Fund family · SEC Form D record

VOLPI CAPITAL INVESTMENTS funds

VOLPI CAPITAL INVESTMENTS has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is VOLPI CAPITAL INVESTMENTS III SCSP, first filed Aug 7, 2024. The adviser of record on Form ADV Schedule D is Volpi Capital.

Vehicles
3
Numbered generations
2
First filing
2017
Latest filing
Aug 7, 2024

Adviser of record (Form ADV Schedule D) Volpi Capital (CRD 282655)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
VOLPI CAPITAL INVESTMENTS III SCSPCIK 1948336Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
VOLPI CAPITAL INVESTMENTS II SCSPCIK 1762039Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Volpi Capital Investments L.P.CIK 1712909No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the VOLPI CAPITAL INVESTMENTS funds

How many VOLPI CAPITAL INVESTMENTS funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed Jul 31, 2017 and the latest filing on Aug 7, 2024. By generation: Fund III (VOLPI CAPITAL INVESTMENTS III SCSP, first filed Aug 7, 2024); Fund II (VOLPI CAPITAL INVESTMENTS II SCSP, first filed Jan 3, 2019).
What is the latest VOLPI CAPITAL INVESTMENTS fund?
VOLPI CAPITAL INVESTMENTS III SCSP, which first filed a Form D on Aug 7, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the VOLPI CAPITAL INVESTMENTS funds?
Volpi Capital (ERA, CRD 282655), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the VOLPI CAPITAL INVESTMENTS funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.