Form D · Private Equity Fund
Astorg VII Co-Invest Solina
Luxembourg, N4 · CIK 0001868953
Offering snapshot reported Jul 2, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2021 | 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
- 021-405082
Source: Form D, filed Jul 2, 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 VII CO-INVEST SOLINA SLP
Investment adviser: ASTORG ASSET MANAGEMENT SARL
- Gross asset value
- $2.33B
- Beneficial owners
- 70
- 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
CACEIS BANK (LUXEMBOURG BRANCH)
LEI 96950023SCR9X9F3L662
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $842,809,691 | 37 | Mar 31, 2022 |
| 2022 | $1,495,905,036 | 70 | Mar 30, 2023 |
| 2023 | $1,810,230,826 | 70 | Mar 26, 2024 |
| 2024 | $1,985,102,587 | 70 | Mar 28, 2025 |
| 2025 | $2,328,010,339 | 70 | Mar 30, 2026 |
Filing source
Form ADV 2058918 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7068946130
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 Vii (Gp), S.A R.L. | Promoter |
| Jacob Bang Olsen | Director |
| Thibaut Ean Francois Guillaume Cavrois | Director |
| Francois Emmanuel, Marie, Louis De Mitry | Director |
| Joel Lacourte | Director |
| Pascal Claude Robert Leclerc | Director |
| Thierry William, Roger Timsit | Director |
| Pascal Vinarnic | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1246
Phone: 352 26 09 211