Form D · Other Real Estate
NREP Nordic Strategies Fund II Limited Partnership
Luxembourg, N4 · CIK 0001659542
Offering snapshot reported Nov 27, 2015 · SEC filing
- Reported sold
- $7.99M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 13, 2015 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 |
|---|---|---|---|---|---|
| Nov 27, 2015 | Initial | $7,994,631 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-252024
Figure given for (b) Total Amount Sold is Euro 7,500,000 converted to U.S. Dollars at a conversion rate of Euro 1 = $1.06595 as of the date hereof.
The Issuer will not pay any sales commission to the broker-dealer listed in Item 12 for sales that are made by the Issuer and do not involve the broker-dealer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Lazard Freres & Co. LLC | 2528 |
Source: Form D, filed Nov 27, 2015. 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
NREP NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP
Investment adviser: URBAN PARTNERS MANAGEMENT COMPANY S.A.
- Gross asset value
- $378M
- Beneficial owners
- 63
- ADV minimum commitment
- $11.1M
Reported in Form ADV on Mar 25, 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
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1328
Filing source
Form ADV 2076757 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-1686383495
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 |
|---|---|
| Investment Advisor Nordic Real Estate Partners Ab | Promoter |
| General Partner Nordic Strategies Fund Ii Gp | Promoter |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:Luxembourg, N4, L-1470