Form D · Private Equity Fund

TIKEHAU GROWTH EQUITY II

Paris, I0 · CIK 0001797632

Offering snapshot reported Dec 23, 2019 · SEC filing

Reported sold
$4.57M
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$3M
Reported outside-investor minimum
First sale
Dec 19, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2019Initial$4,568,200No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356236
CLARIFICATION ON ITEM 11 - THE MINIMUM INVESTMENT IS 3 MILLION EUROS. LESSER AMOUNTS MAY BE ACCEPTED AT THE SOLE DISCRETION OF THE MANAGEMENT COMPANY. CLARIFICATION ON ITEM 13 - AMOUNT SHOWN IN EUROS.

Source: Form D, filed Dec 23, 2019. 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

TIKEHAU GROWTH EQUITY II

Investment adviser: TIKEHAU INVESTMENT MANAGEMENT

Gross asset value
$407M
Beneficial owners
41
ADV minimum commitment
$3.69M

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

PRICEWATERHOUSECOOPERS AUDIT
PCAOB 1347

BNP PARIBAS SECURITIES SERVICES
LEI 549300WCGB70D06XZS54

Filing source

Form ADV 1709540 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-1738789924

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
NameReported role
Thomas Friedberger Executive
Henri Marcoux Executive
N/A Tikehau Investment Management Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
32 Rue De Monceau
Paris, I0, 75008