Form D · Other Investment Fund

CapMan Nordic Real Estate FCP-SIF

Luxembourg, N4 · CIK 0001593771

Offering snapshot reported Jan 16, 2015 · SEC filing

Reported sold: $322M
Investors reported: 25
Minimum accepted: $243K
First sale: Mar 6, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$68,900,000 → $322,000,000
Reported investors10 → 25
Minimum accepted$13,800,000 → $242,820

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2015	Amendment	$322,000,000	$253,100,000vs Jan 16, 2014	25	SEC filing
Jan 16, 2014	Initial	$68,900,000	No comparison	10	SEC filing

Offering details

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

Sales commissions: $1.26M
Finders' fees: $0
Form D file number: 021-210276

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Wren Capital, LLC	150721	Wren Capital, LLC · CRD 150721
Threadmark LLP	None

Source: Form D, filed Jan 16, 2015. 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

CAPMAN NORDIC REAL ESTATE FCP-SIF

Investment adviser: CAPMAN REAL ESTATE LTD

Gross asset value: $27.2M
Beneficial owners: 30
ADV minimum commitment: $13.8M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L LUX, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. LUX, Luxembourg

Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

Filing source

Form ADV 2082294 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5226688472

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
Serge N/A Bijnens	Director
N/A N/A Cap Man Nordic Real Estate Manager S.A.	Executive
N/A N/A Cap Man Plc	Promoter
Olli N/A Liitola	Director
Svetlana N/A Panfilova	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

7 A Rue Robert Stumper N/A
Luxembourg, N4, L-2557