Form D · Private Equity Fund

T2 ENERGY TRANSITION FUND

Paris, I0 · CIK 0001840263

Offering snapshot reported Jan 15, 2021 · SEC filing

Reported sold: $40.1M
Investors reported: 1
Minimum accepted: $6.08M
First sale: Dec 31, 2020

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
Jan 15, 2021	Initial	$40,117,440	No comparison	1	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: 021-386443

The offering is being conducted in Euros. The above amounts are converted to U.S. Dollars as are all other amounts.

Source: Form D, filed Jan 15, 2021. 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

T2 ENERGY TRANSITION FUND

Investment adviser: TIKEHAU INVESTMENT MANAGEMENT

Gross asset value: $48.9M
Beneficial owners: 150
ADV minimum commitment: $6.15M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS PARIS, France Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AUDIT NEUILLY-SUR-SEINE, France

Custodian BNP PARIBAS SECURITIES SERVICES PARIS, France Related to adviser: No

Marketer BAMI SAINT-JEAN-PIED-DE-PORT, France Related to adviser: No

Marketer BANQUE TRANSATLANTIQUE PARIS, France Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer CARA PARTNERS & INVESTORS PARIS, France Related to adviser: No

Marketer ECCO PATRIMOINE SAVIGNY-SUR-ORGE, France Related to adviser: No

Marketer FP CONSEIL PARIS, France Related to adviser: No

Marketer LA FINANCIERE D'ORION QUIMPER, France Related to adviser: No

Marketer TRADE UNION BORDEAUX, France Related to adviser: No

Marketer VALORIS PATRIMOINE BOULOGNE BILLANCOURT, France Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

Filing source

Form ADV 1709540 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-7915253116

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
Mathieu Chabran	Executive
Bruno De Pampelonne	Executive
Thomas Friedberger	Executive
Frederic Giovansili	Executive
Emmanuel Laillier	Executive
Henri Marcoux	Executive
N/A Tikehau Investment Management Sas	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

32 Rue De Monceau
Paris, I0, 75008