Form D · Other Investment Fund
ASF V Montana Co-Investment L.P.
Edinburgh, X0 · CIK 0001573211
Offering snapshot reported Apr 2, 2013 · SEC filing
- Reported sold
- $159M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 19, 2013 As reported in this filing
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 |
|---|---|---|---|---|---|
| Apr 2, 2013 | Initial | $159,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-194376
limited partnership interests
Source: Form D, filed Apr 2, 2013. 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
ASF V MONTANA CO-INVESTMENT LP
Investment adviser: ARDIAN INVESTMENT UK LIMITED
- Gross asset value
- $504K
- Beneficial owners
- 4
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412
Filing source
Form ADV 1515424 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-1565200484
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.
| Name | Reported role |
|---|---|
| [Entity] Axa Investment Managers Private Equity S.A. | Promoter |
| [Entity] Axa Private Equity Secondary Funds Limited | Executive |
| [Entity] Axa Private Equity Switzerland Ag | Executive |
| Francois Chesnay | Director |
| Olivier Decanniere | Director |
| Martin Dryden | Director |
| Dameon Gaynor | Director |
| Vincent Gombault | Director |
| Stephan Illenberger | Director |
| Chris Le Boutillier | Director |
| Callum Renault | Director |
| Benoit Verbrugge | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Edinburgh, X0, EH3 9WJ