Form D · Private Equity Fund
Astorg VIII Co-Invest Acturis
Luxembourg, N4 · CIK 0002040727
Offering snapshot reported Oct 11, 2024 · SEC filing
- Reported sold
- $88.6M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 1, 2024 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 |
|---|---|---|---|---|---|
| Oct 11, 2024 | Initial | $88,612,493 | No comparison | 17 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-526596
Total amount sold is based on 81,049,000 Euros converted to USD
Source: Form D, filed Oct 11, 2024. 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 VIII CO-INVEST ACTURIS
Investment adviser: ASTORG ASSET MANAGEMENT SARL
- Gross asset value
- $519M
- Beneficial owners
- 48
- 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 · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $302,714,651 | 41 | Mar 28, 2025 |
| 2025 | $519,010,383 | 48 | Mar 30, 2026 |
Filing source
Form ADV 2058918 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8162241668
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 | Promoter |
| N/A Astorg Viii (Gp) | Promoter |
| Jacob Bang Olsen | Executive |
| Thibaut Jean Francois Guillaume Cavrois | Executive |
| Guillaume De Malliard | Executive |
| Francois Emmanuel Marie Louis De Mitry | Executive |
| Pascal Claude Robert Leclerc | Executive |
| Thierry Timsit | Executive |
| Pascal Vinarnic | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-2540
Phone: 352 26 09 21 27