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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 | $10.2M | 46 | $33.1M | 100.0% | yes | SAGARD II-B FPCI |
| Mar 31, 2023 | $8.9M | 46 | $32.0M | 100.0% | yes | SAGARD II-B FPCI |
| Mar 31, 2022 | $44.9M | 51 | $34.0M | 100.0% | yes | SAGARD II-B FPCI |
| Mar 31, 2021 | $55.6M | 52 | $36.8M | 100.0% | yes | SAGARD II-B |
| Mar 16, 2020 | $111M | 52 | $33.7M | 100.0% | yes | SAGARD II-B |
| Mar 18, 2019 | $101M | 52 | $34.4M | 100.0% | yes | SAGARD II-B |
| Mar 19, 2018 | $157M | 41 | $36.0M | 100.0% | yes | SAGARD II-B |
| Mar 27, 2017 | $117M | 41 | $31.5M | 100.0% | yes | SAGARD II-B |
| Feb 17, 2016 | $120M | 41 | $32.5M | 100.0% | yes | SAGARD II-B |
| Mar 25, 2015 | $136M | 41 | $36.4M | 100.0% | yes | SAGARD II-B |
| 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 |