Form D · Private Equity Fund

EQT Pager II Co-Investment Limited Partnership

London, X0 · CIK 0001696819

Offering snapshot reported Mar 22, 2017 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Mar 22, 2017	Initial	Yet to sell	No comparison	0	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: 021-283061

Source: Form D, filed Mar 22, 2017. 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 PAGER II CO-INVESTMENT LIMITED PARTNERSHIP

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

Gross asset value: $1.65K
Beneficial owners: 3
ADV minimum commitment: $15M

Reported in Form ADV on Mar 31, 2022. 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 LLP LONDON, United Kingdom

Custodian CITCO CUSTODY UK LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 2831

Filing source

Form ADV 1628693 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-3510761877

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
Robert Bradburn	Director
N/A Eqt Services (Uk) Limited	Promoter
N/A Eqt Vii (General Partner) Lp	Promoter
N/A Eqt Vii Limited	Promoter
Stefan Holmer	Director
Jason Howard	Director
Anne Sheedy	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15 Golden Square
London, X0, W1F 9JG