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Type	Result	AUM

QS GEO PEP II SCA Sicar
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-3128025155
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS GEO S RL, QS GEO Sa RL
Custodian	Banque Internationale Luxembourg, CBP Quilvest Sa, Banque Internationale A Luxembourg, GEN II Luxembourg Services S RL, GEN II Luxembourg Services Sa RL
Auditor	Weaver and Tidewell LLP, KPMG Luxembourg Socit Cooprative, Weaver and Tidwell LLP
Marketer	CBP Quilvest Sa, Quilvest Switzerland Ltd
Broker
Jurisdiction

Form D Offering
Investors	31

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