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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

VOLPI CAPITAL CO-INVEST III SCSP

Luxembourg

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:c2f2988e-d99f-a981-d4ac-c9248d190c80

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 26, 2024
3 observations

Across DFX

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

Private Equityidentity

Volpi Capital Co-Invest III Scsp

Private equity fund · shared adv fund id

Venture Capitalidentity

Volpi Capital Co-Invest III Scsp

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $2.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $2.5M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 31, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8863527709

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 26, 2024	$2.5M	1	$0	0.0%	no	VOLPI CAPITAL CO-INVEST III SCSP
Mar 30, 2023	$2.2M	1	$0	0.0%	no	VOLPI CAPITAL CO-INVEST III SCSP
Mar 31, 2022	$2.4M	1	$0	0.0%	no	VOLPI CAPITAL CO-INVEST III SCSP

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:c2f2988e-d99f-a981-d4ac-c9248d190c80
First observed: Mar 31, 2022
Last observed: Mar 26, 2024 30 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 CO-INVEST III SCSP

Luxembourg

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:c2f2988e-d99f-a981-d4ac-c9248d190c80

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$2.5M

0.0%

VOLPI CAPITAL CO-INVEST III SCSP

Mar 30, 2023

$2.2M

0.0%

VOLPI CAPITAL CO-INVEST III SCSP

Mar 31, 2022

$2.4M

0.0%

VOLPI CAPITAL CO-INVEST III SCSP