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Type	Result	AUM

France Special Situations Fund II FPCI
Firm	Perceva SAS ✚
Fund #	805-5777079713
CIK #	0001610591
Sale	2014-06-06 (268.5 M Offered, 268.5 M Sold)
Fund	Private Equity Fund
Phone	33142971998
Address	c/o Perceva Paris, France 75001
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Perceva
Custodian	Societe Generale Securities Services
Auditor	Deloitte ET Associes
Marketer	Athos Partners Sam, Sparring Partners Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2015-04-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$4,067,850
Duration	One year or less
Commission	$474,583
Revenue	Decline to Disclose
Investors	20

Directors	Role	2011 - 2026
Jean-Louis Grevet	Executive Officer

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