ASF V Montana Co-Investment L.P. — Form D

ASF V Montana Co-Investment L.P. of EDINBURGH, X0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2013-04-02. $159.0M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2013-04-02
Form: D
Accession: 0001573211-13-000001
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.1, 3C.7
Amount sold: $159.0M
Minimum investment: $5.0M
Investors: 2
Date of first sale: 2013-03-19
Security types: fund interests
SEC file number: 021-194376

Issuer

Name: ASF V Montana Co-Investment L.P.
CIK: 0001573211
Entity type: Limited Partnership
Jurisdiction: UNITED KINGDOM
Incorporated: 2013
Address: 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, X0, EH3 9WJ
Phone: 44(0)1534 609395

Officers, directors & promoters (12)

Name	Role	Location
Francois Chesnay	Director	P.O. Box 1348, Grand Cayman, E9
Olivier Decanniere	Director	St. Helier, Y9
MARTIN DRYDEN	Director	St. Helier, Y9
Dameon Gaynor	Director	St. Helier, Y9
Vincent Gombault	Director	St. Helier, Y9
Stephan Illenberger	Director	St. Helier, Y9
Chris Le Boutillier	Director	St. Helier, Y9
Callum Renault	Director	St. Helier, Y9
Benoit Verbrugge	Director	St. Helier, Y9
[entity] AXA Private Equity Secondary Funds Limited	Executive Officer	St. Helier, Y9
[entity] AXA Private Equity Switzerland AG	Executive Officer	Zurich, V8
[entity] AXA Investment Managers Private Equity S.A.	Promoter	Paris, I0

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