Form D · Private Equity Fund
Metropolitan Real Estate Partners Co-Investments Fund II-TE, L.P.
New York, NY · CIK 0001710715
Offering snapshot reported Jun 1, 2020 · SEC filing
- Reported sold
- $30M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 29, 2017 As reported in this filing
Fundraising history
Reported soldDates 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$10,400,000 → $30,000,000
- Reported investors10 → 13
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 1, 2020 | Amendment | $30,000,000 | $19,600,000vs May 30, 2019 | 13 | SEC filing |
| May 30, 2019 | Amendment | $10,400,000 | $5,650,000vs Jun 1, 2018 | 10 | SEC filing |
| Jun 1, 2018 | Amendment | $4,750,000 | No comparison | 7 | SEC filing |
| Jun 30, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $41.5K
- Finders' fees
- $0
- Form D file number
- 021-289802
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 149777 |
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.
| 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