Form D · Other Investment Fund

ABREP II HRNO Co-Invest L.P.

New York, NY · CIK 0001773006

Offering snapshot reported Apr 5, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 5, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-336620

Source: Form D, filed Apr 5, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ABREP II HRNO CO-INVEST L.P.

Investment adviser: PROSPECT RIDGE ADVISORS, LLC

Gross asset value: $11.6M
Beneficial owners: 22
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK CITY, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Marketer SANFORD C. BERNSTEIN & CO., LLC NASHVILLE, Tennessee, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SANFORD C. BERNSTEIN & CO., LLC
CRD 104474 · SEC 801-57937

Filing source

Form ADV 2072320 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5364737277

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Brahm Cramer	Executive
Hans De Witte	Executive
Jay Nydick	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

888 Seventh Avenue 30 Th Floor
New York, NY, 10019