Form D · Private Equity Fund

Nordic Bear SCSp

Luxembourg, N4 · CIK 0001829881

Offering snapshot reported Dec 11, 2020 · 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
Dec 11, 2020	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: 021-382975

Source: Form D, filed Dec 11, 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

NORDIC BEAR SCSP

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

Gross asset value: $609M
Beneficial owners: 2
ADV minimum commitment: $1M

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

Custodian CITCO CUSTODY (GROUP OF COMPANIES) 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

KPMG LUXEMBOURG
PCAOB 2813

Filing source

Form ADV 1720523 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6102944636

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
Patrick Andersson	Executive
James Arrol	Executive
Nicholas Curwen	Executive
N/A Eqt Fund Management S.A R.L.	Promoter
N/A Eqt Ix (General Partner) S.A R.L	Promoter
Anna Kuylenstierna	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