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RIA / WealthPrivate fundprivate equity fund3(c)(7)

EQT REAL ESTATE ROCK CO-INVESTMENT SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c38d2631-d7b5-9648-a60e-421f95573184

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 31, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

EQT Real Estate Rock Co-Investment Scsp

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $25.8Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $28.2M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 5700%
Owned by non-US persons: 2000%
Clients solicited: no
Form D file number: 021-372818an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 31, 2022
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4793001105

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$25.8M	5	$0	0.0%	yes	EQT REAL ESTATE ROCK CO-INVESTMENT SCSP
Mar 31, 2022	$28.2M	5	$0	0.0%	yes	EQT REAL ESTATE ROCK CO-INVESTMENT SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)	CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c38d2631-d7b5-9648-a60e-421f95573184
First observed: Mar 31, 2022
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

EQT REAL ESTATE ROCK CO-INVESTMENT SCSP

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c38d2631-d7b5-9648-a60e-421f95573184

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:56 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$25.8M

0.0%

yes

EQT REAL ESTATE ROCK CO-INVESTMENT SCSP

Mar 31, 2022

$28.2M

0.0%

yes

EQT REAL ESTATE ROCK CO-INVESTMENT SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANK NEDERLAND N.V. (LUXEMBOURG BRANCH)

Luxembourg

n/a

Luxembourg

n/a