Form D · Private Equity Fund

Metropolitan Real Estate Partners Co-Investments EUI-II, L.P.

New York, NY · CIK 0001710435

Offering snapshot reported Jun 1, 2020 · SEC filing

Reported sold
$77.9M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.9M$77.9MJun 28, 2017Jun 1, 2018: $875,000.00Jun 1, 2018May 30, 2019: $35,875,000.00May 30, 2019Jun 1, 2020: $77,875,000.00Jun 1, 2020

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$35,875,000 → $77,875,000
  • Reported investors8 → 21

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2020Amendment$77,875,000$42,000,000vs May 30, 201921SEC filing
May 30, 2019Amendment$35,875,000$35,000,000vs Jun 1, 20188SEC filing
Jun 1, 2018Amendment$875,000No comparison2SEC filing
Jun 28, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$115K
Finders' fees
$0
Form D file number
021-289585
CERTAIN EMPLOYEES OF AN AFFILIATE OF THE GP RECEIVE COMPENSATION IN PART BASED ON THE CAPITAL RAISED; SUCH COMPENSATION IS BORNE BY METROPOLITAN, NOT THE FUND'S INVESTORS.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC149777

Source: Form D, filed Jun 1, 2020. 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
N/A Metropolitan Real Estate Equity Management, Llc Promoter
N/A Mrep Scif Ii Gp, L.P. Promoter
N/A Mrep (Second Gp) Ii, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
299 Park Avenue, 35 Th Floor
New York, NY, 10171