Form D · Other Investment Fund

NWEOF Delaware Feeder Fund II LP

St Peter Port, Y7 · CIK 0001927784

Offering snapshot reported Dec 6, 2023 · SEC filing

Reported sold
$26.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1.21M
Reported outside-investor minimum
First sale
Sep 9, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.1M$26.2MDec 6, 2022: $25,226,610.00Dec 6, 2022Dec 6, 2023: $26,156,610.00Dec 6, 2023

Dates 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$25,226,610 → $26,156,610
  • Reported investors4 → 5

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 6, 2023Amendment$26,156,610$930,000vs Dec 6, 20225SEC filing
Dec 6, 2022Initial$25,226,610No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$181K (estimated)
Finders' fees
$0
Form D file number
021-466663

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PJT Partners LP171058

Source: Form D, filed Dec 6, 2023. 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

NWEOF DELAWARE FEEDER FUND II LP

Investment adviser: NORTH WALL CAPITAL MANAGEMENT LTD.

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1843281927

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
Fabian Chrobog Executive
Ian Lokkerbol Executive
N/A North Wall Capital Llp Executive
N/A North Wall Capital Management Ltd. Executive
N/A North Wall European Opportunities Ii (Gp) Ltd. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Iq Eq Fund Services (Guernsey) Limited Ground Fl., Cambridge House, Le Truchot
St Peter Port, Y7, GY1 4BF