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

REFRESCO CO-INVEST 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:e98da851-56ae-18e3-ef4e-80abac91c288

Data as of Feb 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 16, 2020 to Feb 23, 2024
5 observations

Across DFX

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

Private Equityidentity

Refresco Co-Invest 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: $105Mgross asset value on Schedule D 7.B(1), as of 2024-02-23; never fund size
Peak reported GAV: $1.2B
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6700%
Owned by non-US persons: 7700%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 16, 2020
Last reported: Feb 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4307008547

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
Feb 23, 2024	$105M	39	$0	0.0%	yes	REFRESCO CO-INVEST SCSP
Mar 30, 2023	$1.2B	39	$0	0.0%	yes	REFRESCO CO-INVEST SCSP
Mar 30, 2022	$1.2B	39	$0	0.0%	yes	REFRESCO CO-INVEST SCSP
Mar 19, 2021	$736M	39	$0	0.0%	yes	REFRESCO CO-INVEST SCSP
Mar 16, 2020	$736M	39	$0	0.0%	yes	REFRESCO CO-INVEST SCSP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ING LUXEMBOURG	ING LUXEMBOURG SA	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:e98da851-56ae-18e3-ef4e-80abac91c288
First observed: Mar 16, 2020
Last observed: Feb 23, 2024 31 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.

REFRESCO CO-INVEST 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:e98da851-56ae-18e3-ef4e-80abac91c288

Data as of Feb 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:40 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 23, 2024

$105M

0.0%

yes

REFRESCO CO-INVEST SCSP

Mar 30, 2023

$1.2B

0.0%

yes

REFRESCO CO-INVEST SCSP

Mar 30, 2022

$1.2B

0.0%

yes

REFRESCO CO-INVEST SCSP

Mar 19, 2021

$736M

0.0%

yes

REFRESCO CO-INVEST SCSP

Mar 16, 2020

$736M

0.0%

yes

REFRESCO CO-INVEST SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

ING LUXEMBOURG

ING LUXEMBOURG SA

Luxembourg

n/a

Luxembourg

n/a