Form D · Private Equity Fund
Astorg V FCPR
Paris, I0 · CIK 0001511909
Offering snapshot reported Feb 3, 2011 · SEC filing
- Reported sold
- $40M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 17, 2011 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 |
|---|---|---|---|---|---|
| Feb 3, 2011 | Initial | $40,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-154787
Source: Form D, filed Feb 3, 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 V FPCI
Investment adviser: ASTORG PARTNERS
- Gross asset value
- $3.73M
- Beneficial owners
- 95
- ADV minimum commitment
- $1.04M
Reported in Form ADV on Mar 20, 2025. 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
KPMG AUDIT
PCAOB 1253
CACEIS BANK
LEI 96950023SCR9X9F3L662
Filing source
Form ADV 1936536 · Mar 20, 2025 · Schedule D 7.B.(1), fund 805-9320414024
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 |
|---|---|
| Xavier Moreno | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Paris, I0, 75008