Form D · Private Equity Fund

EQT Infrastructure IV Co-Investment (F) SCSp

Luxembourg, N4 · CIK 0001821255

Offering snapshot reported Aug 24, 2020 · SEC filing

Reported sold: $305M
Investors reported: 14
Minimum accepted: $0
First sale: Aug 18, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 24, 2020	Initial	$305,000,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-373925

Source: Form D, filed Aug 24, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EQT INFRASTRUCTURE IV CO-INVESTMENT (F) SCSP

Investment adviser: EQT FUND MANAGEMENT S.A.R.L

Gross asset value: $699K
Beneficial owners: 20
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LUXEMBOURG
PCAOB 2831

Filing source

Form ADV 1720523 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9643247194

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
James Arrol	Director
Nicholas Curwen	Director
N/A Eqt Fund Management S.A R.L.	Promoter
N/A Eqt Infrastructure Iv (Gp) Scs	Promoter
Adam Larsson	Director
Joshua Stone	Director
Peter Veldman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

26 A, Boulevard Royal
Luxembourg, N4, L-2449