Form D · Private Equity Fund

MREP DH, LLC

New York, NY · CIK 0001821212

Offering snapshot reported Aug 17, 2020 · SEC filing

Reported sold
$20.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2020
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2020Initial$20,180,000No comparison8SEC 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
021-373347

Source: Form D, filed Aug 17, 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

MREP DH, LLC

Investment adviser: BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC

Gross asset value
$44.1M
Beneficial owners
14
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

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
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 805-4966319268

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 Metropolitan Real Estate Holdings, 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