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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 29, 2024 | $1.2M | 34 | $27.6M | 2400.0% | yes | SAGARD FPCI |
| Mar 31, 2023 | $1.1M | 34 | $26.7M | 2400.0% | yes | SAGARD FPCI |
| Mar 31, 2022 | $1.2M | 34 | $28.3M | 2400.0% | yes | SAGARD FPCI |
| Mar 31, 2021 | $1.4M | 34 | $30.7M | 2400.0% | yes | SAGARD FCPR |
| Mar 16, 2020 | $1.3M | 34 | $28.1M | 2400.0% | yes | SAGARD FCPR |
| Mar 18, 2019 | $1.3M | 34 | $28.6M | 2400.0% | yes | SAGARD FCPR |
| Mar 19, 2018 | $1.4M | 34 | $30.0M | 2400.0% | yes | SAGARD FCPR |
| Mar 27, 2017 | $43.4M | 34 | $26.3M | 2400.0% | yes | SAGARD FCPR |
| Feb 17, 2016 | $45.5M | 34 | $27.1M | 2400.0% | yes | SAGARD FCPR |
| Mar 25, 2015 | $53.8M | 34 | $30.4M | 2400.0% | yes | SAGARD FCPR |
| Mar 21, 2014 | $62.3M | 34 | $34.5M | 2400.0% | yes | SAGARD FCPR |
| Nov 5, 2013 | $113M | 34 | $33.0M | 2400.0% | yes | SAGARD FCPR |
| Feb 19, 2013 | $113M | 34 | $33.0M | 2400.0% | yes | SAGARD FCPR |
| Mar 19, 2012 | $163M | 34 | $32.4M | 2400.0% | yes | SAGARD FCPR |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOCIETE GENERALE SECURITY SERVICES | SOCIETE GENERALE SECURITY SERVICES | Paris | n/a | France | no | n/a |