X0708 D LIVE 0002164976 APIA Thor 1, RUE PAUL CEZANNE PARIS I0 FRANCE 75008 33 1 53 65 01 00 FRANCE None None Other French professional private equity investment fund (fonds professionel de capital investissement / FPCI) true 2026 N/A Seven2 SAS 1, rue Paul Cezanne Paris I0 FRANCE 75008 Executive Officer Director Management Company of the Issuer (the "Management Company") Thomas le Bastart de Villeneuve 1, rue Paul Cezanne Paris I0 FRANCE 75008 Executive Officer Director President and Partner 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 Guillaume Cousseran 1, rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company Thomas Simon 1, rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company Henry Capelle 1, rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company Berenger Mistral 1, rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company Francois Candelon 1, rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company Annick Bitoun 1, rue Paul Cezanne Paris I0 FRANCE 75008 Director Partner of the Management Company Raphael Delmarre 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 2026-06-03 false true false 926709 33926400 9267093 24659307 Amount sold and number of investors reflects only the US investors of the Issuer. Total remaining does not reflect $24,659,306.75 sales to non-US persons by the Issuer. Amounts converted from Euro to USD at WSJ rates. false 4 0 0 0 A management fee of 50,000 Euro per year for a period of five years is payable to the Management Company and will be used, in part, to provide compensation to Related Persons. false APIA Thor Thomas de Villeneuve Thomas de Villeneuve President of the Management Company 2026-11-13