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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

APAX EXCELSIOR VI-A C.V.

advised by APAX PARTNERS US, LLC

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6bad9d2f-bf2f-330a-2ca3-fb93079a20e9

Data as of Jun 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 29, 2018
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Apax Excelsior Vi-A C.V.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: APAX PARTNERS US, LLCCRD 157110
Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2018-06-29; never fund size
Peak reported GAV: $27.2M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Netherlands
First reported: Feb 14, 2012
Last reported: Jun 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 13
Fund id: 805-3746173264

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2018	$0	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Jun 30, 2017	$2.6M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Nov 4, 2016	$2.8M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Jun 30, 2016	$2.8M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Jun 29, 2015	$3.8M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Jun 30, 2014	$4.6M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Feb 10, 2014	$17.4M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Dec 11, 2013	$17.4M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Jun 27, 2013	$17.4M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Nov 20, 2012	$23.9M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Jul 3, 2012	$23.9M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Feb 27, 2012	$27.2M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.
Feb 14, 2012	$27.2M	2	$5.0M	100.0%	yes	APAX EXCELSIOR VI-A C.V.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN PRIVATE BANK	JPMORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← APAX PARTNERS US, LLCRegistered adviserVenture Capital Fund, IA, no longer reported
Feb 14, 2012 to Jun 29, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6bad9d2f-bf2f-330a-2ca3-fb93079a20e9
First observed: Feb 14, 2012
Last observed: Jun 29, 2018 100 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

APAX EXCELSIOR VI-A C.V.

advised by APAX PARTNERS US, LLC

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6bad9d2f-bf2f-330a-2ca3-fb93079a20e9

Data as of Jun 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:50 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 29, 2018

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Jun 30, 2017

$2.6M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Nov 4, 2016

$2.8M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Jun 30, 2016

$2.8M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Jun 29, 2015

$3.8M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Jun 30, 2014

$4.6M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Feb 10, 2014

$17.4M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Dec 11, 2013

$17.4M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Jun 27, 2013

$17.4M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Nov 20, 2012

$23.9M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Jul 3, 2012

$23.9M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Feb 27, 2012

$27.2M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Feb 14, 2012

$27.2M

$5.0M

100.0%

yes

APAX EXCELSIOR VI-A C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a