Form D · Other Investment Fund

Henderson Park Real Estate Fund II EUR Pool B SCSp

Luxembourg, N4 · CIK 0001865621

Offering snapshot reported Jul 14, 2023 · SEC filing

Reported sold
$324M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$162M$325MJul 14, 2021Jul 14, 2022: $324,774,181.00Jul 14, 2022Jul 14, 2023: $323,635,918.00Jul 14, 2023

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$324,774,181 → $323,635,918

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2023Amendment$323,635,918-$1,138,263vs Jul 14, 20228SEC filing
Jul 14, 2022Amendment$324,774,181No comparison8SEC filing
Jul 14, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-406274
Amounts in 13(b) are calculated using Bloomberg EUR/USD FX Open Rate as of December 1, 2022 with an exchange rate of 1.0520.

Source: Form D, filed Jul 14, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Farhan Ahmed Executive
Sebastian Bos Executive
Romain Delvert Executive
N/A N/A Henderson Park Real Estate Fund Ii Gp S.A R.L. Executive
Pol Henri Lebrun Executive
Judit Sipos Executive
Clarissa Steland Executive
Nigel Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
48, Rue De Bragance
Luxembourg, N4, L-1255