0001104659-17-008663.txt : 20170213 0001104659-17-008663.hdr.sgml : 20170213 20170213172728 ACCESSION NUMBER: 0001104659-17-008663 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 GROUP MEMBERS: FCPI ALLIANZ ECO INNOVATION GROUP MEMBERS: FCPI ALLIANZ ECO INNOVATION 2 GROUP MEMBERS: FCPI ALLIANZ INNOVATION 10 GROUP MEMBERS: FCPI ALLIANZ INNOVATION 7 GROUP MEMBERS: FCPI CAPITAL CROISSANCE GROUP MEMBERS: FCPI IDINVEST CROISSANCE 2005 GROUP MEMBERS: FCPI IDINVEST FLEXIBLE 2016 GROUP MEMBERS: FCPI LA BANQUE POSTALE INNOVATION 5 GROUP MEMBERS: FCPI OBJECTIF INNOVATION 2 GROUP MEMBERS: FCPI OBJECTIF INNOVATION 3 GROUP MEMBERS: FCPI OBJECTIF INNOVATION 4 GROUP MEMBERS: FCPI OBJECTIF INNOVATION PATRIMOINE GROUP MEMBERS: FCPI POSTE INNOVATION 8 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Talend SA CENTRAL INDEX KEY: 0001668105 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-89857 FILM NUMBER: 17600917 BUSINESS ADDRESS: STREET 1: 800 BRIDGE PARKWAY STREET 2: SUITE 200 CITY: REDWOOD CITY STATE: CA ZIP: 94065 BUSINESS PHONE: 650-539-3200 MAIL ADDRESS: STREET 1: 800 BRIDGE PARKWAY STREET 2: SUITE 200 CITY: REDWOOD CITY STATE: CA ZIP: 94065 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Idinvest Partners CENTRAL INDEX KEY: 0001599121 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 117, AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33 01 58 18 56 56 MAIL ADDRESS: STREET 1: 117, AVENUE DES CHAMPS ELYSEES CITY: PARIS STATE: I0 ZIP: 75008 SC 13G 1 a17-4335_1sc13g.htm SC 13G

 

 

UNITED STATES

 

 

SECURITIES AND EXCHANGE COMMISSION

 

 

Washington, D.C. 20549

 

 

 

 

SCHEDULE 13G

 

(Amendment No.     )*

 

Talend S.A.

(Name of Issuer)

Ordinary Shares, nominal value €0.08 per share

(Title of Class of Securities)

8742242071

(CUSIP Number)

December 31, 2016

(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

 

 

 

1

Names of Reporting Persons
FCPI Allianz Eco Innovation

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
203,089 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
203,089 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
203,089

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.71%

 

 

12

Type of Reporting Person
PN(1)

 


(1)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

2



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Allianz Eco Innovation 2

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
202,113 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
202,113 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
202,113

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.71%

 

 

12

Type of Reporting Person
PN(2)

 


(2)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

3



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Allianz Innovation 10

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
157, 275 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
157, 275 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
157, 275

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.55%

 

 

12

Type of Reporting Person
PN(3)

 


(3)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

4



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Allianz Innovation 7

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
703,697 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
703,697 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
703,697

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   o

 

 

11

Percent of Class Represented by Amount in Row (9)
2.47%

 

 

12

Type of Reporting Person
PN(4)

 


(4)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

5



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Capital Croissance

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
641,446 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
641,446 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
641,446

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   o

 

 

11

Percent of Class Represented by Amount in Row (9)
2.25%

 

 

12

Type of Reporting Person
PN(5)

 


(5)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

6



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Idinvest Croissance 2005

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
1,025,025 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
1,025,025 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
1,025,025

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   o

 

 

11

Percent of Class Represented by Amount in Row (9)
3.60%

 

 

12

Type of Reporting Person
PN(6)

 


(6)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

7



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Idinvest Flexible 2016

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
117,788 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
117,788 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
117,788

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.41%

 

 

12

Type of Reporting Person
PN(7)

 


(7)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

8



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI La Banque Postale Innovation 5

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
84,462 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
84,462 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
84,462

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.30%

 

 

12

Type of Reporting Person
PN(8)

 


(8)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

9



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Objectif Innovation 2

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
49,512 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
49,512 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
49,512

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.17%

 

 

12

Type of Reporting Person
PN(9)

 


(9)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

10



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Objectif Innovation 3

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
91,039 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
91,039 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
91,039

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.32%

 

 

12

Type of Reporting Person
PN(10)

 


(10)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

11



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Objectif Innovation 4

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
153,257 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
153,257 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
153,257

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.54%

 

 

12

Type of Reporting Person
PN(11)

 


(11)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

12



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
FCPI Objectif Innovation Patrimoine

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
568,960 (A)

 

6

Shared Voting Power
0

 

7

Sole Dispositive Power
568,960 (A)

 

8

Shared Dispositive Power
0

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
568,960

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares   o

 

 

11

Percent of Class Represented by Amount in Row (9)
2.00%

 

 

12

Type of Reporting Person
PN(12)

 


(12)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

13



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
Poste Innovation 8

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
237,502 (A)

 

6

Shared Voting Power

 

7

Sole Dispositive Power
237,502 (A)

 

8

Shared Dispositive Power

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
237,502

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
0.83%

 

 

12

Type of Reporting Person
PN(13)

 


(13)  The reporting person is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality, close to the notion of partnership.

 

14



 

CUSIP No. 8742242071

13G

 

 

 

1

Names of Reporting Persons
Idinvest Partners

 

 

2

Check the Appropriate Box if a Member of a Group

 

 

(a)

x

 

 

(b)

o

 

 

3

SEC Use Only

 

 

4

Citizenship or Place of Organization
France

 

 

 

Number of
Shares
Beneficially
Owned by
Each
Reporting
Person With

5

Sole Voting Power
4,235,165 (A)

 

6

Shared Voting Power

 

7

Sole Dispositive Power
4,235,165 (A)

 

8

Shared Dispositive Power

 

 

9

Aggregate Amount Beneficially Owned by Each Reporting Person
4,235,165

 

 

10

Check Box if the Aggregate Amount in Row (9) Excludes Certain Shares  o

 

 

11

Percent of Class Represented by Amount in Row (9)
14.86%

 

 

12

Type of Reporting Person
CO (Non US)

 

15



 

CUSIP No. 8742242071

13G

 

 

Item 1.

 

(a)

Name of Issuer:
Talend S.A.

 

(b)

Address of Issuer’s Principal Executive Offices:
9 Rue Pages 92150 SURESNES

 

Item 2.

 

(a)

Name of Persons Filing:
(i) FCPI Allianz Eco Innovation

(ii) FCPI Allianz Eco Innovation 2

(iii) FCPI Allianz Innovation 10

(iv) FCPI Allianz Innovation 7

(v) FCPI Capital Croissance

(vi) FCPI Idinvest Croissance 2005

(vii) FCPI Idinvest Flexible 2016

(viii) FCPI La Banque Postale Innovation 5

(ix) FCPI Objectif Innovation 2

(x) FCPI Objectif Innovation 3

(xi) FCPI Objectif Innovation 4

(xii) FCPI Objectif Innovation Patrimoine

(xiii) FCPI Poste Innovation 8

(xiv) Idinvest Partners

 

(b)

Address of Principal Business Office:
(i) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(ii) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(iii) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(iv) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(v) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(vi) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(vii) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(viii) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(ix) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(x) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(xi) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(xii) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(xiii) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

(xiv) c/o Idinvest Partners, 117, Avenue des Champs Elysées, 75008 Paris

 

16



 

CUSIP No. 8742242071

13G

 

 

 

(c)

Citizenship:
(i) France

(ii) France

(iii) France

(iv) France

(v) France

(vi) France

(vii) France

(viii) France

(ix) France

(x) France

(xi) France

(xii) France

(xiii) France

(xiv) France

 

(d)

Title of Class of Securities:
Ordinary shares, nominal value €0.08 per share

 

(e)

CUSIP Number:
8742242071

 

17



 

CUSIP No. 8742242071

13G

 

 

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:____________________________

 

18



 

CUSIP No. 8742242071

13G

 

 

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, 2016 and the ownership percentages are based on 28,506,302 ordinary shares outstanding as of December 31st, 2016.

 

(A) FCPI Allianz Eco Innovation is the record owner of 203,089 ordinary shares, FCPI Allianz Eco Innovation 2 is the record owner of 202,113 ordinary shares, FCPI Allianz Innovation 10 is the record owner of 157,275 ordinary shares, FCPI Allianz Innovation 7 is the record owner of 703,697 shares, FCPI Capital Croissance is the record owner of 641,446 ordinary shares, FCPI Idinvest Croissance 2005 is the record owner of 1,025,025 ordinary shares, Idinvest Flexible 2016 is the record owner of 117,788 ordinary shares, FCPI La banque Postale Innovation 5 is the record owner of 84,462 ordinary shares, FCPI Objectif Innovation 2 is the record owner of 49,512 ordinary shares, Objectif Innovation 3 is the record owner of 91,039 ordinary shares, FCPI Objectif Innovation 4 is the record owner of 153,257 ordinary shares, FCPI Objectif Innovation Patrimoine is the record owner of 568,960 ordinary shares, FCPI Poste Innovation 8 is the record owner of 237,502 ordinary shares (collectively, the “Funds”). As the management company of the Funds, Idinvest Partners may be deemed to have shared dispositive power and shared voting power over all of the shares owned by the Funds.

 

51% of Idinvest Partners’ share capital is held by ADFI3, which is held at 100% by IDI. IDI is a limited partnership with shares (Société en commandite par actions) listed, whose Managing Partner is Ancelle et Associés SAS, which owns with its subsidiary Financière Bagatelle SAS, 79.09% of the voting shares of IDI. Ancelle et Associés SAS is a French company whose shareholders, Christian Langlois-Meurinne and Dominique Marmissolle hold 80% of the voting shares.

 

Pursuant to a Shareholder Agreement (the “Shareholders Agreement”) among Talend S.A., and entities affiliated with Idinvest Partners, Balderton Capital, Galileo Partners, Bpifrance and Silver Lake (each, a “Major Shareholder”), certain affiliates of each Major Shareholder, other than Galileo Partners, are entitled to nominate one member of Talend S.A.’s board of directors as long as certain continuing ownership thresholds are met.  The Major Shareholders have agreed to vote for these nominees pursuant to the Shareholders Agreement.

 

By virtue of the Shareholders Agreement and the obligations and rights thereunder, the Reporting Persons in this Schedule 13G, the Major Shareholders and/or certain of their affiliates may be deemed to constitute a “group” for purposes of Section 13(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). Based in part on information provided by the Issuer, such a “group” would be deemed to beneficially own an aggregate of 18,507,292 ordinary shares, or 64.9% of the ordinary shares calculated pursuant to Rule 13d-3. The Reporting Persons expressly disclaim beneficial ownership over any ordinary shares that they may be deemed to beneficially own solely by reason of the Shareholders Agreement. Certain entities affiliated with the other Major Shareholders are separately making Schedule 13G filings reporting their beneficial ownership of ordinary shares.

 

19



 

CUSIP No. 8742242071

13G

 

 

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.

 

Item 10.

Certification:

Not applicable.

 

20



 

CUSIP No. 8742242071

13G

 

 

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, 2017

 

 

 

 

 

FCPI ALLIANZ ECO INNOVATION

 

 

FCPI ALLIANZ ECO INNOVATION 2

 

 

FCPI ALLIANZ INNOVATION 10

 

 

FCPI ALLIANZ INNOVATION 7

 

 

FCPI CAPITAL CROISSANCE

 

 

FCPI IDINVEST CROISSANCE 2005

 

 

FCPI IDINVEST FLEXIBLE 2016

 

 

FCPI LA BANQUE POSTALE INNOVATION 5

 

 

FCPI OBJECTIF INNOVATION 2

 

 

FCPI OBJECTIF INNOVATION 3

 

 

FCPI OBJECTIF INNOVATION 4

 

 

FCPI OBJECTIF INNOVATION PATRIMOINE

 

 

FCPI POSTE INNOVATION 8

 

 

 

 

 

 

 

 

Each by Idinvest Partners, its general partner,
represented by:

 

 

 

 

 

 

 

 

/s/ Sylviane GUYONNET

 

 

Name: Sylviane GUYONNET

 

 

Title: COO

 

 

 

 

 

 

 

 

IDINVEST PARTNERS

 

 

 

 

 

By:

/s/ Sylviane GUYONNET

 

 

Name: Sylviane GUYONNET

 

 

Title: COO

 

21



 

CUSIP No. 8742242071

13G

 

 

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, 2017

 

 

 

 

 

FCPI ALLIANZ ECO INNOVATION

 

 

FCPI ALLIANZ ECO INNOVATION 2

 

 

FCPI ALLIANZ INNOVATION 10

 

 

FCPI ALLIANZ INNOVATION 7

 

 

FCPI CAPITAL CROISSANCE

 

 

FCPI IDINVEST CROISSANCE 2005

 

 

FCPI IDINVEST FLEXIBLE 2016

 

 

FCPI LA BANQUE POSTALE INNOVATION 5

 

 

FCPI OBJECTIF INNOVATION 2

 

 

FCPI OBJECTIF INNOVATION 3

 

 

FCPI OBJECTIF INNOVATION 4

 

 

FCPI OBJECTIF INNOVATION PATRIMOINE

 

 

FCPI POSTE INNOVATION 8

 

 

 

 

 

 

 

 

Each by Idinvest Partners, its general partner, represented by:

 

 

 

 

 

/s/ Sylviane GUYONNET

 

 

Name: Sylviane GUYONNET

 

 

Title: COO

 

 

 

 

 

IDINVEST PARTNERS

 

 

 

 

 

By:

/s/ Sylviane GUYONNET

 

 

Name: Sylviane GUYONNET

 

 

Title: COO

 

1



 

CUSIP No. 8742242071

13G

 

 

Exhibit 2

 

IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THIS GROUP

 

FCPI Allianz Eco Innovation, FCPI Allianz Eco Innovation 2, FCPI, FCPI Allianz Innovation 10, FCPI Allianz Innovation 7, FCPI Capital Croissance, FCPI Idinvest Croissance 2005, FCPI Idinvest Flexible 2016, FCPI La Banque Postale Innovation 5, FCPI Objectif Innovation 2, FCPI Objectif Innovation 3, FCPI Objectif Innovation 4, FCPI Objectif Innovation Patrimoine, FCPR 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 l’Innovation). Its general partner is Idinvest Partners.

 

FCPI Allianz Eco Innovation 2 is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality. Its general partner is Idinvest Partners.

 

FCPI Allianz Innovation 10 is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality. Its general partner is Idinvest Partners.

 

FCPI Allianz Innovation 7 is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) without legal personality. Its general partner is Idinvest Partners.

 

FCPI Capital Croissance is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) 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 l’Innovation) without legal personality. Its general partner is Idinvest Partners.

 

FCPI Idinvest Flexible 2016 is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) 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 l’Innovation) 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 l’Innovation) 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 l’Innovation) without legal personality. Its general partner is Idinvest Partners.

 

FCPI Objectif Innovation 4 is a fund specialized in venture capital (Fonds Commun de Placements dans l’Innovation) 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 l’Innovation) 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 l’Innovation) without legal personality. Its general partner is Idinvest Partners.

 

1