Form D · Private Equity Fund

Astorg Co-Invest Avania

Luxembourg, N4 · CIK 0001953186

Offering snapshot reported Nov 4, 2022 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Nov 4, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-463896

Source: Form D, filed Nov 4, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ASTORG CO-INVEST AVANIA

Investment adviser: ASTORG ASSET MANAGEMENT SARL

Gross asset value: $35.7M
Beneficial owners: 13
ADV minimum commitment: $1.18M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PWC LUXEMBOURG LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian CACEIS BANK (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PWC LUXEMBOURG
PCAOB 1328

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$55,173,432	9	Mar 30, 2023
2023	$64,507,644	9	Mar 26, 2024
2024	$27,441,549	9	Mar 28, 2025
2025	$35,712,929	13	Mar 30, 2026

Filing source

Form ADV 2058918 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5687097548

Reported by ASTORG ASSET MANAGEMENT SARL (CRD 284635).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

NEOTRIBE SPV I BTO, LLC

Investment adviser: NEOTRIBE MANAGEMENT COMPANY, LLC

Gross asset value: $19.9M
Beneficial owners: 3
ADV minimum commitment: $0

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor FRANK, RIMERMAN & CO. LLP PALO ALTO, California, United States Other funds reporting this name →

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$6,313,907	3	Mar 17, 2023
2023	$369,846	3	Mar 20, 2024
2024	$6,872,050	3	Mar 5, 2025
2025	$19,880,391	3	Mar 13, 2026

Filing source

Form ADV 2065569 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-4743266507

Reported by NEOTRIBE MANAGEMENT COMPANY, LLC (CRD 288186).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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.

People and organizations reported in Form D filings
Name	Reported role
N/A Astorg Asset Management	Promoter
N/A Astorg Mid Cap I (Gp)	Promoter
Jacob Bang Olsen	Executive
Thibaut Cavrois	Executive
Guillaume De Malliard	Executive
Francois De Mitry	Executive
Pascal Leclerc	Executive
Thierry Timsit	Executive
Pascal Vinarnic	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Batiment Forte F2 2 Rue Albert Borschette
Luxembourg, N4, L-1246
Phone: 352 26 09 21 1