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Type	Result	AUM

NVP I Co-Invest SCSP
Firm	TREO Asset Management LLC ✚
Fund #	805-9618858111
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BRG NOAL GP SARL, BRG Asset Management LLC, TREO NOAL GP SARL
Custodian	Alter Domus
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative, Mazars Luxembourg
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

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False

325107975