Form D · Private Equity Fund

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

New York, NY · CIK 0001710704

Offering snapshot reported Jun 1, 2020 · SEC filing

Reported sold
$53.6M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.6MJun 30, 2017Jun 1, 2018: $33,757,000.00Jun 1, 2018May 30, 2019: $47,757,000.00May 30, 2019Jun 1, 2020: $53,607,000.00Jun 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$47,757,000 → $53,607,000
  • Reported investors10 → 26

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2020Amendment$53,607,000$5,850,000vs May 30, 201926SEC filing
May 30, 2019Amendment$47,757,000$14,000,000vs Jun 1, 201810SEC filing
Jun 1, 2018Amendment$33,757,000No comparison8SEC filing
Jun 30, 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
$183K
Finders' fees
$0
Form D file number
021-289803
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

Scroll to see all columns →

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

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, L.P.

Investment adviser: BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC

Gross asset value
$64M
Beneficial owners
48
ADV minimum commitment
$5M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Marketer BNY MELLON, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer TCG SECURITIES, L.L.C. WASHINGTON, District of Columbia, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY
CRD 149777 · SEC 801-70103

TCG SECURITIES, L.L.C.
CRD 154788 · SEC 8-68672

Filing source

Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-1310376117

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