Form D · Private Equity Fund

PineBridge New Europe Partners II-A, L.P.

New York, NY · CIK 0001747885

Offering snapshot reported Jul 27, 2018 · SEC filing

Reported sold
$166M
Offering amount: $166M
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 13, 2018
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
Jul 27, 2018Initial$165,666,121No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
Yes
Sales commissions
$1.46M (estimated)
Finders' fees
$0
Form D file number
021-317951

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Jul 27, 2018. 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

PINEBRIDGE NEW EUROPE PARTNERS II-A, L.P.

Investment adviser: HERON VIEW PARTNERS LLC

Gross asset value
$27.3M
Beneficial owners
18
ADV minimum commitment
$0

Reported in Form ADV on Nov 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PRIVATE EQUITY SERVICES NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD
PCAOB 1655

Filing source

Form ADV 2030611 · Nov 26, 2025 · Schedule D 7.B.(1), fund 805-2914280017

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
Paul Freilich Director
John Leone Executive
Pierre Melinger Executive
N/A Pine Bridge Investments Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue 4 Th Floor
New York, NY, 10022