Form D · Private Equity Fund
MREP DISTRESSED STRATEGIES II-T, L.P.
New York, NY · CIK 0001457562
Offering snapshot reported Jan 14, 2010 · SEC filing
- Reported sold
- $10M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Nov 20, 2009 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 |
|---|---|---|---|---|---|
| Jan 14, 2010 | Initial | $10,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-137851
Source: Form D, filed Jan 14, 2010. 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 DISTRESSED STRATEGIES II-T, L.P.
Investment adviser: BENTALLGREENOAK STRATEGIC CAPITAL PARTNERS LLC
- Gross asset value
- $4.61M
- Beneficial owners
- 24
- ADV minimum commitment
- $5M
Reported in Form ADV on Apr 24, 2024. 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 1869125 · Apr 24, 2024 · Schedule D 7.B.(1), fund 805-5384530725
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 |
|---|---|
| T. Robert Burke | Executive |
| David G. Nasaw | Executive |
| David M. Sherman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022