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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)dropped

VOLPI CAPITAL L.P.

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cfbd72f-678c-d8f6-ccaf-f8c6b6d30bc2

Data as of Mar 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 25, 2016 to Mar 16, 2017
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Volpi Capital L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $43.4Mgross asset value on Schedule D 7.B(1), as of 2017-03-16; never fund size
Peak reported GAV: $43.4M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-252793an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Guernsey
First reported: Jan 25, 2016
Last reported: Mar 16, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7709826075

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 16, 2017	$43.4M	2	$0	200.0%	yes	VOLPI CAPITAL L.P.
Mar 9, 2016	$43.4M	2	$0	200.0%	yes	VOLPI CAPITAL L.P.
Jan 25, 2016	$43.4M	2	$0	200.0%	yes	VOLPI CAPITAL L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Ipes	IPES (GUERNSEY) LIMITED	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3cfbd72f-678c-d8f6-ccaf-f8c6b6d30bc2
First observed: Jan 25, 2016
Last observed: Mar 16, 2017 115 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VOLPI CAPITAL L.P.

Guernsey

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3cfbd72f-678c-d8f6-ccaf-f8c6b6d30bc2

Data as of Mar 16, 2017 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 16, 2017

$43.4M

200.0%

yes

VOLPI CAPITAL L.P.

Mar 9, 2016

$43.4M

200.0%

yes

VOLPI CAPITAL L.P.

Jan 25, 2016

$43.4M

200.0%

yes

VOLPI CAPITAL L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Ipes

IPES (GUERNSEY) LIMITED

ST PETER PORT

n/a

Guernsey

n/a