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Type	Result	AUM

EQT Public Value NO1 SCSP
Firm	EQT Fund Management SARL ✚
Fund #	805-3347448557
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	EQT Public Value General Partner Sa RL
Custodian	Citco Bank Nederland NV Luxembourg Branch
Auditor	KPMG Luxembourg
Marketer
Broker
Jurisdiction

Form D Offering
Investors	45

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False

333628610