Form D · Other Investment Fund

EQT IX Co-Investment (G) SCSp

Luxembourg, N4 · CIK 0001883721

Offering snapshot reported Sep 30, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 30, 2021InitialYet to sellNo comparison0SEC 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
021-415137

Source: Form D, filed Sep 30, 2021. 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 VIII CO-INVESTMENT (G) SCSP

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

Gross asset value
$344M
Beneficial owners
6
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 (LUXEMBOURG) SA LUXEMBOURG, Luxembourg 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 2813

Filing source

Form ADV 1720523 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6377386474

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
NameReported role
James Arrol Executive
Nicholas Curwen Executive
N/A Eqt Fund Management S.A R.L. Promoter
Lars Adam Ludvig Larsson Executive
Joshua Stone Executive
Peter Veldman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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