0002106304-26-000001.txt : 20260126 0002106304-26-000001.hdr.sgml : 20260126 20260126160928 ACCESSION NUMBER: 0002106304-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260126 DATE AS OF CHANGE: 20260126 EFFECTIVENESS DATE: 20260126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARCO POLO FUND SCSP-RAIF CENTRAL INDEX KEY: 0002106304 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571170 FILM NUMBER: 26560597 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5 ALLEE SCHEFFER STREET 2: 2520 CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: 00000 BUSINESS PHONE: 352 4767 2915 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5 ALLEE SCHEFFER CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: 2520 D 1 primary_doc.xml X0708 D LIVE 0002106304 MARCO POLO FUND SCSP-RAIF 5 ALLEE SCHEFFER 2520 LUXEMBOURG N4 LUXEMBOURG 0000 352 4767 2915 LUXEMBOURG FSIF SCSp-RAIF None Other SPECIAL LIMITED PARTNERSHIP true 2024 CARLO BENATTI SESTIERE SAN POLO 2237 VENICE L6 ITALY 30125 Executive Officer Promoter PORTFOLIO MANAGER OF APPLICANT'S INVESTMENT MANAGER MATTEO AMBROGGIO SESTIERE SAN POLO 2237 VENICE L6 ITALY 30125 Executive Officer CHIEF EXECUTIVE OFFICER OF ISSUER'S INVESTMENT MANAGER MONICA SCARPA SESTIERE SAN POLO 2237 VENICE L6 ITALY 30125 Director DIRECTOR OF ISSUER'S INVESTMENT MANAGER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2025-12-23 false true false 1 FAP USA, L.L.C. 145860 None None 461 FIFTH AVENUE 14TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 179283378 Indefinite false 4 0 0 SALES COMMISSION PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED. 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO FININT INFRASTRUTTURE SGR S.p.A., AN ENTITY CONTROLLED BY THE INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S OFFERING DOCUMENTS. false MARCO POLO FUND SCSP-RAIF ALESSIA LORENTI ALESSIA LORENTI MANAGER OF ISSUER'S GENERAL PARTNER 2026-01-26