Form D · Private Equity Fund
Metropolitan Real Estate Partners Co-Investments Fund II-EAP M, L.P.
New York, NY · CIK 0001781244
Offering snapshot reported Jul 8, 2019 · SEC filing
- Reported sold
- $25M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 24, 2019 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 |
|---|---|---|---|---|---|
| Jul 8, 2019 | Initial | $25,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-343650
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.
Source: Form D, filed Jul 8, 2019. 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
METROPOLITAN REAL ESTATE PARTNERS CO-INVESTMENTS FUND II-EAP M, L.P.
Investment adviser: BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC
- Gross asset value
- $65M
- Beneficial owners
- 6
- ADV minimum commitment
- $25M
Reported in Form ADV on Jul 30, 2026. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672
Filing source
Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-2444743617
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 |
|---|---|
| N/A Metropolitan Real Estate Equity Management, Llc | Promoter |
| N/A Mrep Scif Ii Gp, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10171