Form D · Other Real Estate
M7 European Real Estate Investment Partners II LP
St Helier, Y9 · CIK 0001655897
Offering snapshot reported Oct 19, 2015 · SEC filing
- Reported sold
- $12.5M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 14, 2015 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 19, 2015 | Initial | $12,511,950 | No comparison | 3 | SEC 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
- 021-249629
Total Amount Sold is ?11,000,000. Total Amount Sold has been converted to US Dollars from Euros at a conversion rate of ?1 = $1.13745 as of October 15, 2015.
Source: Form D, filed Oct 19, 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
M7 EUROPEAN REAL ESTATE INVESTMENT PARTNERS II LP
Investment adviser: M7 REAL ESTATE LTD
- Gross asset value
- $99.5M
- Beneficial owners
- 18
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 7, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1118
Filing source
Form ADV 1223006 · Jun 7, 2018 · Schedule D 7.B.(1), fund 805-9640042092
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.
| Name | Reported role |
|---|---|
| General Partner M7 Real Estate Ereip Ii General Partner Limited | Promoter |
| Carried Interest Partner M7 Real Estate Ereip Ii Llp | Promoter |
| Co Investment Partner M7 Real Estate Ltd | Promoter |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:St Helier, Y9, JE1 1AD