Form D · Private Equity Fund
MREP Co-Investments Fund II-LaLa, L.P.
New York, NY · CIK 0001765381
Offering snapshot reported Jan 28, 2019 · SEC filing
- Reported sold
- $250K Offering amount: $250K
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 14, 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 28, 2019 | Initial | $250,000 | 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
- 021-331529
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 →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None | TCG SECURITIES, L.L.C. · CRD 154788 |
Source: Form D, filed Jan 28, 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
MREP CO-INVESTMENTS FUND II-LALA, L.P.
Investment adviser: BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC
- Gross asset value
- $750K
- Beneficial owners
- 8
- ADV minimum commitment
- $250K
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
- No
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 2122858 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-9838038924
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