Form D · Private Equity Fund

France Special Situations Fund II, FPCI

Paris, I0 · CIK 0001610591

Offering snapshot reported Apr 22, 2015 · SEC filing

Reported sold: $268M
Investors reported: 15
Minimum accepted: $4.07M
First sale: Jun 6, 2014

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 22, 2015	Amendment	$268,478,000	$0vs Jun 20, 2014	15	SEC filing
Jun 20, 2014	Initial	$268,478,000	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $475K
Finders' fees: $0
Form D file number: 021-219561

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Sparring Partners Capital LLC	133780
Athos Partners SAM	None
Acanthus Advisers LLP	None	Growth Capital Services · CRD 124658

Source: Form D, filed Apr 22, 2015. 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

FRANCE SPECIAL SITUATIONS FUND II, FPCI

Investment adviser: PERCEVA SAS

Gross asset value: $207M
Beneficial owners: 20
ADV minimum commitment: $108K

Reported in Form ADV on Mar 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE ET ASSOCIES NEUILLY-SUR-SEINE, France

Custodian SOCIETE GENERALE SECURITIES SERVICES PARIS, France Related to adviser: No

Marketer ATHOS PARTNERS SAM MONACO, Monaco Related to adviser: No

Marketer SPARRING PARTNERS CAPITAL LLC NEW-YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

DELOITTE ET ASSOCIES
PCAOB 1756

SPARRING PARTNERS CAPITAL LLC
CRD 133780 · SEC 8-66777

Filing source

Form ADV 1736723 · Mar 22, 2023 · Schedule D 7.B.(1), fund 805-5777079713

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.

People and organizations reported in Form D filings
Name	Reported role
Jean Louis Grevet	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Perceva 31 Avenue De L'opera
Paris, I0, 75001