Form D · Pooled Investment Fund
Astorg IQ-EQ Fund
Grand Duchy Of Luxembourg, N4 · CIK 0001863163
Offering snapshot reported Jun 22, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Yet to occur 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 22, 2021 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-403707
Source: Form D, filed Jun 22, 2021. 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 IQ-EQ FUND
Investment adviser: ASTORG ASSET MANAGEMENT SARL
- Gross asset value
- $2.92B
- Beneficial owners
- 108
- 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
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 · 5 annual observations
Scroll to see all columns →
| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $0 | 103 | Mar 31, 2022 |
| 2022 | $178,340,996 | 105 | Mar 30, 2023 |
| 2023 | $2,214,431,638 | 107 | Mar 26, 2024 |
| 2024 | $2,325,799,674 | 107 | Mar 28, 2025 |
| 2025 | $2,922,091,657 | 108 | Mar 30, 2026 |
Filing source
Form ADV 2058918 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6619402094
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.
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 |
|---|---|
| N/A Astorg Asset Management, S.A R.L | Promoter |
| N/A Astorg Cf I (Gp) | Promoter |
| Jacob Bang Olsen | Executive |
| Thibaut Jean Francois Guillaume Cavrois | Executive |
| Francois Emmanuel, Marie, Louis De Mitry | Executive |
| Joel Guy Lacourte | Executive |
| Pascal Claude Robert Leclerc | Executive |
| Thierry William, Roger Timsit | Executive |
| Pascal Vinarnic | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Duchy Of Luxembourg, N4, L-1246
Phone: 352 26 09 211