Form D · Private Equity Fund

EQT Prime Co-Investment SCSp

Luxembourg, N4 · CIK 0001725039

Offering snapshot reported Dec 18, 2017 · SEC filing

Reported sold
$74.2M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 5, 2017
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
Dec 18, 2017Initial$74,230,000No comparison11SEC 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
021-301049
Total Amount Sold includes Regulation S sales.

Source: Form D, filed Dec 18, 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 PRIME CO-INVESTMENT SCSP

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

Gross asset value
$4.03M
Beneficial owners
11
ADV minimum commitment
$15M

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 805-6727554425

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
N/A Eqt Fund Managment S.A R.L. Promoter
N/A Eqt Infrastructure Iii (Gp) Scs Promoter
Karl Heinz Horrer Executive
Jason Howard Executive
Adam 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