Filing Details
- Accession Number:
- 0001104659-18-008910
- Form Type:
- 13G Filing
- Publication Date:
- 2018-02-13 14:24:54
- Filed By:
- Idinvest Partners
- Company:
- Talend S.a. (NASDAQ:TLND)
- Filing Date:
- 2018-02-13
- SEC Url:
- 13G Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
---|---|---|---|---|---|---|
FCPI Allianz Eco Innovation | 203,089 | 0 | 203,089 | 0 | 203,089 | 0.71% |
FCPI Allianz Innovation | 157, | 0 | 157, | 0 | 157, | 0.55% |
FCPI Capital Croissance | 641,446 | 0 | 641,446 | 0 | 641,446 | 2.25% |
FCPI Idinvest Croissance | 238,913 | 0 | 238,913 | 0 | 238,913 | 0.84% |
FCPI La Banque Postale Innovation | 23,905 | 0 | 23,905 | 0 | 23,905 | 0.08% |
FCPI Objectif Innovation | 49,512 | 0 | 49,512 | 0 | 49,512 | 0.17% |
FCPI Objectif Innovation | 91,039 | 0 | 91,039 | 0 | 91,039 | 0.32% |
FCPI Objectif Innovation Patrimoine | 568,960 | 0 | 568,960 | 0 | 568,960 | 2.00% |
FCPI Poste Innovation | 70,982 | 7 | 70,982 | 9 | 70,982 | 0.25% |
Idinvest Partners | 2,045,121 | 7 | 2,045,121 | 9 | 2,045,121 | 7.17% |
| UNITED STATES |
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| SECURITIES AND EXCHANGE COMMISSION |
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| Washington, D.C. 20549 |
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SCHEDULE 13G
(Amendment No. 1)*
Talend S.A.
(Name of Issuer)
Ordinary Shares, nominal value 0.08 per share
(Title of Class of Securities)
8742242071
(CUSIP Number)
December 31, 2017
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
o | Rule 13d-1(b) |
o | Rule 13d-1(c) |
x | Rule 13d-1(d) |
*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
CUSIP No. 8742242071 | 13G |
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(1) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(2) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(3) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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| 4 | Citizenship or Place of Organization | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(4) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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| (b) | x | ||||
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| 3 | SEC Use Only | |||||
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| 4 | Citizenship or Place of Organization | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(5) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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| (b) | x | ||||
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| 3 | SEC Use Only | |||||
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| 4 | Citizenship or Place of Organization | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(6) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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| (a) | o | ||||
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| (b) | x | ||||
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| 3 | SEC Use Only | |||||
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| 4 | Citizenship or Place of Organization | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(7) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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| (a) | o | ||||
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| (b) | x | ||||
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| 3 | SEC Use Only | |||||
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| 4 | Citizenship or Place of Organization | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(8) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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| (a) | o | ||||
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| (b) | x | ||||
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| 3 | SEC Use Only | |||||
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| 4 | Citizenship or Place of Organization | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
(9) The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality, close to the notion of partnership.
CUSIP No. 8742242071 | 13G |
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| 1 | Names of Reporting Persons | |||||
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| 2 | Check the Appropriate Box if a Member of a Group | |||||
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| (a) | o | ||||
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| (b) | x | ||||
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| 3 | SEC Use Only | |||||
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| 4 | Citizenship or Place of Organization | |||||
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Number of | 5 | Sole Voting Power | |||||
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6 | Shared Voting Power | ||||||
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7 | Sole Dispositive Power | ||||||
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8 | Shared Dispositive Power | ||||||
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| 9 | Aggregate Amount Beneficially Owned by Each Reporting Person | |||||
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| 10 | Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares o | |||||
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| 11 | Percent of Class Represented by Amount in Row (9) | |||||
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| 12 | Type of Reporting Person | |||||
CUSIP No. 8742242071 | 13G |
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Item 1. | |||
| (a) | Name of Issuer: | |
| (b) | Address of Issuers Principal Executive Offices: | |
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Item 2. | |||
| (a) | Name of Persons Filing: (ii) FCPI Allianz Innovation 10 (iii) FCPI Capital Croissance (iv) FCPI Idinvest Croissance 2005 (v) FCPI La Banque Postale Innovation 5 (vi) FCPI Objectif Innovation 2 (vii) FCPI Objectif Innovation 3 (viii) FCPI Objectif Innovation Patrimoine (ix) FCPI Poste Innovation 8 (x) Idinvest Partners | |
| (b) | Address of Principal Business Office: | |
| (c) | Citizenship: | |
| (d) | Title of Class of Securities: | |
| (e) | CUSIP Number: | |
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Item 3. | If this statement is filed pursuant to Sections 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a: | ||
| (a) | o | Broker or dealer registered under section 15 of the Act. |
| (b) | o | Bank as defined in section 3(a)(6) of the Act. |
| (c) | o | Insurance company as defined in section 3(a)(19) of the Act. |
| (d) | o | Investment company registered under section 8 of the Investment Company Act of 1940. |
| (e) | o | An investment adviser in accordance with Section 240.13d-1(b)(1)(ii)(E). |
| (f) | o | An employee benefit plan or endowment fund in accordance with Section 240.13d-1(b)(1)(ii)(F). |
| (g) | o | A parent holding company or control person in accordance with Section 240.13d-1(b)(1)(ii)(G). |
| (h) | o | A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act. |
| (i) | o | A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940. |
| (j) | o | A non-U.S. institution in accordance with Section 240.13d-1(b)(1)(ii)(J). |
| (k) | o | Group, in accordance with Section 240.13d-1(b)(1)(ii)(K). If filing as a non-U.S. institution in accordance with Section 240.13d-1(b)(1)(ii)(J), please specify the type of institution:____________________________ |
CUSIP No. 8742242071 | 13G |
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Item 4. | Ownership. |
The information requested hereinafter is set forth in items 5 through 9 and 11 of the cover pages to this Schedule 13G. Ownership is stated as of December 31, 2017 and the ownership percentages are based on 28,506,302 ordinary shares outstanding as of December 31, 2017. | |
Item 5. | Ownership of Five Percent or Less of a Class: |
| Not applicable. |
| |
Item 6. | Ownership of More than Five Percent on Behalf of Another Person: |
| Not applicable. |
| |
Item 7. | Identification and Classification of Subsidiaries Which Acquired the Security Being Reported on By the Parent Holding Company or Control Person. |
| Not applicable. |
| |
Item 8. | Identification and Classification of Members of the Group. |
| See Exhibit 2. |
| |
Item 9. | Notice of Dissolution of Group. |
| Not applicable. |
CUSIP No. 8742242071 | 13G |
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Item 10. | Certification: |
| Not applicable. |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
| Date: February 13, 2018 | |
|
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| FCPI ALLIANZ ECO INNOVATION | |
| FCPI ALLIANZ INNOVATION 10 | |
| FCPI CAPITAL CROISSANCE | |
| FCPI IDINVEST CROISSANCE 2005 | |
| FCPI LA BANQUE POSTALE INNOVATION 5 | |
| FCPI OBJECTIF INNOVATION 2 | |
| FCPI OBJECTIF INNOVATION 3 | |
| FCPI OBJECTIF INNOVATION PATRIMOINE | |
| FCPI POSTE INNOVATION 8 | |
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| Each by Idinvest Partners, its general partner, represented by: | |
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| /s/ Benoist GROSSMANN | |
| Name: Benoist GROSSMANN | |
| Title: Managing Partner | |
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| IDINVEST PARTNERS | |
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| By: | /s/ Benoist GROSSMANN |
| Name: Benoist GROSSMANN | |
| Title: Managing Partner |
CUSIP No. 8742242071 | 13G |
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Exhibit 1
AGREEMENT
Each of the undersigned, pursuant to Rule 13d-1(k)(l) under the Act, hereby agrees and acknowledges that only one statement containing the information required by Schedule 13G need be filed with respect to the ownership by each of the undersigned of the shares of Common Stock and the information required by this Schedule 13G, to which this Agreement is attached as an exhibit, is filed on behalf of each of them. The undersigned further agree that any further amendments or supplements thereto shall also be filed on behalf of each of them.
| Date: February 13, 2018 | |
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| FCPI ALLIANZ ECO INNOVATION | |
| FCPI ALLIANZ INNOVATION 10 | |
| FCPI CAPITAL CROISSANCE | |
| FCPI IDINVEST CROISSANCE 2005 | |
| FCPI LA BANQUE POSTALE INNOVATION 5 | |
| FCPI OBJECTIF INNOVATION 2 | |
| FCPI OBJECTIF INNOVATION 3 | |
| FCPI OBJECTIF INNOVATION PATRIMOINE | |
| FCPI POSTE INNOVATION 8 | |
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| Each by Idinvest Partners, its general partner, represented by: | |
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| /s/ Benoist GROSSMANN | |
| Name: Benoist GROSSMANN | |
| Title: Managing Partner | |
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| IDINVEST PARTNERS | |
|
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| By: | /s/ Benoist GROSSMANN |
| Name: Benoist GROSSMANN | |
| Title: Managing Partner |
CUSIP No. 8742242071 | 13G |
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Exhibit 2
IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THIS GROUP
FCPI Allianz Eco Innovation, FCPI Allianz Innovation 10, FCPI Capital Croissance, FCPI Idinvest Croissance 2005, FCPI La Banque Postale Innovation 5, FCPI Objectif Innovation 2, FCPI Objectif Innovation 3, FCPI Objectif Innovation Patrimoine, FCPI Poste Innovation 8 and Idinvest Partners are filing this statement on Schedule 13G as a group.
FCPI Allianz Eco Innovation is a fund specialized in venture capital (Fonds Commun de Placements pour lInnovation). Its general partner is Idinvest Partners.
FCPI Allianz Innovation 10 is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.
FCPI Capital Croissance is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.
FCPI Idinvest Croissance 2005 is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.
FCPI La Banque Postale Innovation 5 is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.
FCPI Objectif Innovation 2 is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.
FCPI Objectif Innovation 3 is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.
FCPI Objectif Innovation Patrimoine is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.
FCPI Poste Innovation 8 is a fund specialized in venture capital (Fonds Commun de Placements dans lInnovation) without legal personality. Its general partner is Idinvest Partners.