Form D · Other Investment Fund

Trio Coinvestment Fund SCSp

Senningerberg, N4 · CIK 0001717963

Offering snapshot reported Sep 26, 2017 · SEC filing

Reported sold: $15.6M
Investors reported: 1
Minimum accepted: $1
First sale: Sep 15, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 26, 2017	Initial	$15,591,939	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-295423

Source: Form D, filed Sep 26, 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

TRIO COINVESTMENT FUND SCSP

Investment adviser: ICG EUROPE S.A.R.L.

Gross asset value: $588K
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS S.A., JERSEY BRANCH ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator BNP PARIBAS S.A., LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian BNP PARIBAS S.A., 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

ERNST & YOUNG LUXEMBOURG
PCAOB 1367

Filing source

Form ADV 2119480 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-1249481237

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
Stephane Lachance	Director
Constanze Schmidt	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6 D, Route De Treves
Senningerberg, N4, L-2633