0001672757-16-000002.txt : 20160914 0001672757-16-000002.hdr.sgml : 20160914 20160914112759 ACCESSION NUMBER: 0001672757-16-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APIA VISTA FPCI CENTRAL INDEX KEY: 0001672757 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-262605 FILM NUMBER: 161884493 BUSINESS ADDRESS: STREET 1: 1 RUE PAUL CEZANNE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 01133153650100 MAIL ADDRESS: STREET 1: 1 RUE PAUL CEZANNE CITY: PARIS STATE: I0 ZIP: 75008 D/A 1 primary_doc.xml X0707 D/A LIVE 0001672757 APIA VISTA FPCI 1 RUE PAUL CEZANNE PARIS I0 FRANCE 75008 01133153650100 FRANCE None None Other French Private Equity Investment Fund under the French Monetary and Financial Code true 2016 n/a Apax Midmarket SAS 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Executive Officer Director Promoter Management Company of the Issuer (the "Management Company") Edgard Misrahi 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Director Chairman and Director of the Management Company Monique Cohen 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Director Officer and Director of the Management Company Bertrand Pivin 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Director Officer and Director of the Management Company Gilles Rigal 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Director Officer and Director of the Management Company Bruno Candelier 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Director Officer and Director of the Management Company Thomas de Villeneuve 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Director Officer and Director of the Management Company Franck Hagege 1 Rue Paul Cezanne Paris I0 FRANCE 75008 Director Officer and Director of the Management Company Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001672757-16-000001 2016-04-20 false true false 11224000 92796168 58129116 34667052 Offering Amount ("OA") is amt offered to all subscribers. Amt Sold & # of investors reflect only US investors/ investments. Amts are converted from Euro to US Dollars at the WSJ published rate on Form D Date. Including non-US investors, OA has been sold. false 15 0 0 0 A management fee of 50,000 Euros per year is payable to the Management Company for the first 5 years of the Fund and will be used, in part, to provide compensation to Related Persons. false APIA VISTA FPCI Edgard Misrahi Edgard Misrahi Chairman of Management Company 2016-09-14