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RIA / WealthPrivate fundother private fund3(c)(7)dropped

ASTORG CO-INVEST FCI FPCI

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:a991bc28-8025-d400-a7cb-3a05c81afb71

Data as of Mar 31, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 31, 2016
5 observations

Across DFX

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

Private Equityidentity

Astorg Co-Invest Fci Fcpr

Private equity fund · shared adv fund id

Facts

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

Fund type: FPCI
Latest reported GAV: $550,920gross asset value on Schedule D 7.B(1), as of 2016-03-31; never fund size
Peak reported GAV: $111M
Beneficial owners: 3
Minimum investment: $6.6M
Owned by the adviser: 0%
Owned by funds of funds: 8300%
Owned by non-US persons: 3300%
Clients solicited: no
Form D file number: 021-169011an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: France
First reported: Mar 29, 2012
Last reported: Mar 31, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4618781980

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 31, 2016	$550,920	3	$6.6M	0.0%	yes	ASTORG CO-INVEST FCI FPCI
Mar 24, 2015	$111M	3	$6.6M	0.0%	yes	ASTORG CO-INVEST FCI FPCI
Mar 27, 2014	$88.9M	3	$6.6M	0.0%	yes	ASTORG CO-INVEST FCI FCPR
Mar 28, 2013	$50.0M	3	$6.6M	0.0%	yes	ASTORG CO-INVEST FCI FCPR
Mar 29, 2012	$59.5M	3	$6.6M	0.0%	yes	ASTORG CO-INVEST FCI FCPR

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CACEIS BANK	CACEIS BANK	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:a991bc28-8025-d400-a7cb-3a05c81afb71
First observed: Mar 29, 2012
Last observed: Mar 31, 2016 127 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.

ASTORG CO-INVEST FCI FPCI

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:a991bc28-8025-d400-a7cb-3a05c81afb71

Data as of Mar 31, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2016

$550,920

$6.6M

0.0%

yes

ASTORG CO-INVEST FCI FPCI

Mar 24, 2015

$111M

$6.6M

0.0%

yes

ASTORG CO-INVEST FCI FPCI

Mar 27, 2014

$88.9M

$6.6M

0.0%

yes

ASTORG CO-INVEST FCI FCPR

Mar 28, 2013

$50.0M

$6.6M

0.0%

yes

ASTORG CO-INVEST FCI FCPR

Mar 29, 2012

$59.5M

$6.6M

0.0%

yes

ASTORG CO-INVEST FCI FCPR

Custodian

Legal name

City

State

Country

Related person

SEC number

CACEIS BANK

Paris

n/a

France

n/a