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Type	Result	AUM

Trio CoInvestment Fund SCSP
Firm	ICG Europe SARL ✚
Fund #	805-1249481237
CIK #	0001717963
Sale	2017-09-15 (15.6 M Offered, 15.6 M Sold)
Fund	Private Equity Fund
Phone	35226962481
Address	6D, Route de Treves Senningerberg, Luxembourg L-2633
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ICG Europe Fund VI Lux GP SARL
Custodian	BNP Paribas Securities Services SCA Luxembourg Branch, BNP Paribas Sa Luxembourg Branch
Auditor	Deloitte Audit SARL, Ernst & Young Luxembourg, Deloitte Audit, Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-09-26 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1
Duration	One year or less
Net Assets	$5,000,001 - $25,000,000
Investors	8

Directors	Role	2011 - 2026
Constanze Schmidt	Director
Stephane Lachance	Director

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