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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

PAI LBO FUND

France

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:939380ca-ff08-bc7d-679d-cdef25ef166b

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Apr 2, 2012 to Mar 27, 2014
4 observations

Across DFX

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

Private Equityidentity

PAI Lbo Fund

Private equity fund · shared adv fund id

Venture Capitalidentity

PAI Lbo Fund

Venture fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $510,748gross asset value on Schedule D 7.B(1), as of 2014-03-27; never fund size
Peak reported GAV: $510,748
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%
Clients solicited: no
Organised in: France
First reported: Apr 2, 2012
Last reported: Mar 27, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3132403929

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
Mar 27, 2014	$510,748	10	$0	0.0%	yes	PAI LBO FUND
Apr 1, 2013	$510,748	10	$0	0.0%	yes	PAI LBO FUND
Apr 16, 2012	$510,748	10	$0	0.0%	yes	PAI LBO FUND
Apr 2, 2012	$510,748	10	$0	0.0%	yes	PAI LBO FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Paris	BNP PARIBAS SECURITIES SERVICES	Paris	n/a	France	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:939380ca-ff08-bc7d-679d-cdef25ef166b
First observed: Apr 2, 2012
Last observed: Mar 27, 2014 151 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.

PAI LBO FUND

France

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:939380ca-ff08-bc7d-679d-cdef25ef166b

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2014

$510,748

0.0%

yes

PAI LBO FUND

Apr 1, 2013

$510,748

0.0%

yes

PAI LBO FUND

Apr 16, 2012

$510,748

0.0%

yes

PAI LBO FUND

Apr 2, 2012

$510,748

0.0%

yes

PAI LBO FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

Paris

BNP PARIBAS SECURITIES SERVICES

Paris

n/a

France

n/a