DFX Intelligence
Data Factory
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Reading the graph
France
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $771M | 88 | $114,500 | 100.0% | yes | ASTORG V FPCI |
| May 29, 2020 | $444M | 88 | $114,500 | 100.0% | yes | ASTORG V FPCI |
| Mar 28, 2019 | $693M | 88 | $114,500 | 100.0% | yes | ASTORG V FPCI |
| Mar 28, 2018 | $1.4B | 87 | $12.0M | 100.0% | yes | ASTORG V FPCI |
| Mar 30, 2017 | $1.3B | 87 | $13.2M | 100.0% | yes | ASTORG V FPCI |
| Mar 31, 2016 | $977M | 75 | $13.2M | 100.0% | yes | ASTORG V FPCI |
| Mar 24, 2015 | $1.0B | 75 | $13.2M | 100.0% | yes | ASTORG V FPCI |
| Mar 27, 2014 | $277M | 75 | $13.2M | 100.0% | yes | ASTORG V FCPR |
| Mar 28, 2013 | $157M | 75 | $13.2M | 100.0% | yes | ASTORG V FCPR |
| Mar 29, 2012 | $208M | 75 | $13.2M | 100.0% | yes | ASTORG V FCPR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK | CACEIS BANK | Paris | n/a | France | no | n/a |