-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FSPisaX1yBS9YayszmyULvK96CMa5c7tVW7yX8n8Tec7nh8cdAPwwX/lLbVY6ZPr ZyS9US9YEC0LtvIm5SYxww== 0001496724-10-000002.txt : 20100802 0001496724-10-000002.hdr.sgml : 20100802 20100802122844 ACCESSION NUMBER: 0001496724-10-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100802 DATE AS OF CHANGE: 20100802 EFFECTIVENESS DATE: 20100802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Perceva CENTRAL INDEX KEY: 0001498033 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-145781 FILM NUMBER: 10983385 BUSINESS ADDRESS: STREET 1: 164, RUE DE RIVOLI CITY: PARIS STATE: I0 ZIP: 75001 BUSINESS PHONE: 33142971990 MAIL ADDRESS: STREET 1: 164, RUE DE RIVOLI CITY: PARIS STATE: I0 ZIP: 75001 D 1 primary_doc.xml X0704 D LIVE 0001498033 Perceva 164, RUE DE RIVOLI PARIS I0 FRANCE 75001 33142971990 FRANCE None None Other FCPR - a French regulated mutual fund dedicated to private equity true 2010 N/A France Special Situations Fund I 164, rue de Rivoli Paris I0 FRANCE 75001 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06 3C 3C.7 false 2010-07-22 true true false 520520 Indefinite 108306210 Indefinite false 8 0 0 No commission was paid by the Issuer. 0 true Investment Manager receives management fees calculated as a percentage of net assets and annual net profits. false Perceva /s/ Jean-Louis Grevet Jean-Louis Grevet President 2010-08-02 -----END PRIVACY-ENHANCED MESSAGE-----