Form D · Other Investment Fund

CapMan Nordic Real Estate II FCP-RAIF

Luxembourg, N4 · CIK 0001713824

Offering snapshot reported Aug 3, 2017 · SEC filing

Reported sold
$58.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$931K
Reported outside-investor minimum
First sale
Jul 20, 2017
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
Aug 3, 2017Initial$58,189,594No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.22M (estimated)
Finders' fees
$0
Form D file number
021-292108

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wren Capital LLC150721

Source: Form D, filed Aug 3, 2017. 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 II FCP-RAIF

Investment adviser: CAPMAN REAL ESTATE LTD

Gross asset value
$427M
Beneficial owners
40
ADV minimum commitment
$719K

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 805-8658611324

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
Paul Arnaud De Stexhe Director
Olli Liitola Director
Svetlana Panfilova Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1, Rue Hildegard Von Bingen
Luxembourg, N4, L-1282