Form D · Private Equity Fund

ASTORG CO-INVEST FCI FCPR

Paris, I0 · CIK 0001534925

Offering snapshot reported Nov 21, 2011 · SEC filing

Reported sold
$62.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2011Initial$62,499,320No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169011
Total sold to three U.S. investors

Source: Form D, filed Nov 21, 2011. 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

ASTORG CO-INVEST LINXENS FPCI

Investment adviser: ASTORG PARTNERS

Gross asset value
$22.5K
Beneficial owners
3
ADV minimum commitment
$107K

Reported in Form ADV on Mar 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG AUDIT PARIS-LA DÉFENSE, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG AUDIT
PCAOB 1253

CACEIS BANK
LEI 96950023SCR9X9F3L662

Filing source

Form ADV 1708988 · Mar 24, 2023 · Schedule D 7.B.(1), fund 805-2304599144

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.

People and organizations reported in Form D filings
NameReported role
Management Company Astorg Partners Sas Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
68 Rue Du Faubourg Saint Honore
Paris, I0, 75008