0001919342-22-000001.txt : 20220324 0001919342-22-000001.hdr.sgml : 20220324 20220324161306 ACCESSION NUMBER: 0001919342-22-000001 CONFORMED SUBMISSION TYPE: D 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: 20220324 DATE AS OF CHANGE: 20220324 EFFECTIVENESS DATE: 20220324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APIA ODIN FPCI CENTRAL INDEX KEY: 0001919342 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-438824 FILM NUMBER: 22766619 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 1 primary_doc.xml X0708 D LIVE 0001919342 APIA ODIN FPCI 1, RUE PAUL CEZANNE PARIS I0 FRANCE 75008 01133153650100 FRANCE None None Other French professional private equity investment fund (fonds professionel de capital investissement - FPCI) true 2022 n/a Apax Partners SAS 1 , Rue Paul Cezanne Paris I0 FRANCE 75008 Executive Officer Director Management Company of the Issuer (the "Management Company"). Edgard Misrahi 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Executive Officer Director President of the Management Company. Caroline Remus 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company. Damien de Bettignies 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company. Bruno Candelier 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company. Guillaume Cousseran 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company. Bertrand Pivin 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Director Managing Partner of the Management Company. Eric Hamou 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company. Thomas de Villeneuve 1, Rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2022-03-11 false true false 3813643 58084198 14617304 43466894 Amt sold, # of investors only reflect the US investors of Issuer. Tot remaining doesn't reflect $43,466,894 sales to non-US persons by Issuer. Amts convert from Euro to USD at WSJ published rate on Form D date. false 2 0 0 0 An annual management fee of 50,000 Euros per year is payable to the Management Company during the first 5 years of the Term of Issuer. false APIA ODIN FPCI /s/ Edgard Misrahi Edgard Misrahi President of the Management Company 2022-03-24