Form D · Private Equity Fund

Astorg Midcap

Luxembourg, N4 · CIK 0001841083

Offering snapshot reported May 4, 2022 · SEC filing

Reported sold
$1.36B
Offering amount: $1.36B
Investors reported
84
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 22, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$681M$1.36BFeb 3, 2021Oct 14, 2021: $1,303,570,000.00Oct 14, 2021May 4, 2022: $1,362,942,385.00May 4, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,303,570,000 → $1,362,942,385
  • Reported investors68 → 84

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2022Amendment$1,362,942,385$59,372,385vs Oct 14, 202184SEC filing
Oct 14, 2021Amendment$1,303,570,000No comparison68SEC filing
Feb 3, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.1M
Finders' fees
$0
Form D file number
021-388287
Total Amount Sold is based on 1,250,165,000 Euros converted to USD.
This amount is based on 1,924,050.80 Euros converted to USD.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP171058PJT Partners LP · CRD 171058
Ecus CapitalNone
Cotton Ginsberg CapitalNone

Source: Form D, filed May 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 MID-CAP

Investment adviser: ASTORG ASSET MANAGEMENT SARL

Gross asset value
$1.23B
Beneficial owners
126
ADV minimum commitment
$11.8M

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 →
Marketer PARK HILL GROUP LLC LONDON, United Kingdom 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
Yes

PWC LUXEMBOURG
PCAOB 1328

PARK HILL GROUP LLC
CRD 135898 · SEC 8-66958

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$617M$1.23BFY 2021: $130,860,479.00FY 2021FY 2022: $401,909,768.00FY 2022FY 2023: $581,463,572.00FY 2023FY 2024: $745,737,943.00FY 2024FY 2025: $1,233,079,747.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$130,860,479141Mar 31, 2022
2022$401,909,768140Mar 30, 2023
2023$581,463,572140Mar 26, 2024
2024$745,737,943140Mar 28, 2025
2025$1,233,079,747126Mar 30, 2026
Filing source

Form ADV 2058918 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1629486515

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.

People and organizations reported in Form D filings
NameReported role
N/A Astorg Asset Management, S.A R.L Promoter
N/A Astorg Mid Cap 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:
Batiment Forte F2 2 Rue Albert Borschette
Luxembourg, N4, L-1246
Phone: 352 26 09 211