Form D · Private Equity Fund

BR/ERB Co-Investment Fund II, L.P.

Princeton, NJ · CIK 0001576508

Offering snapshot reported May 10, 2013 · SEC filing

Reported sold
$101M
Offering amount: $101M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 3, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 10, 2013Initial$100,990,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196329

Source: Form D, filed May 10, 2013. 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

BR/ERB CO-INVESTMENT FUND II, L.P.

Investment adviser: BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC

Gross asset value
$249M
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Aug 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS, PRIVATE EQUITY FUND SERVICES CLIFTON, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2125484 · Aug 12, 2026 · Schedule D 7.B.(1), fund 805-2197898339

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
NameReported role
N/A Blackrock Private Equity Nm Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 University Square, 3 Rd Floor
Princeton, NJ, 08540