Form D · Other Investment Fund

Realterm Europe Logistics Fund II, SCSp

Luxembourg, N4 · CIK 0001985216

Offering snapshot reported Jul 24, 2024 · SEC filing

Reported sold
$398M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 16, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2024Amendment$397,983,646No comparison9SEC filing
Jul 28, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-488172
Amounts in 13(b) are calculated using Bloomberg EUR/USD FX Open Rate as of July 24, 2024 at start of trading day with an exchange rate of 1.0854.

Source: Form D, filed Jul 24, 2024. 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

REALTERM EUROPE LOGISTICS FUND II, SCSP

Investment adviser: REALTERM TRANSPORTATION LLC

Gross asset value
$220M
Beneficial owners
12
ADV minimum commitment
$10M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRUSTMOORE LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT SARL LUXEMBOURG, Luxembourg
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT SARL
PCAOB 1287

Filing source

Form ADV 2103785 · May 6, 2026 · Schedule D 7.B.(1), fund 805-4363963106

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
Tjebbe Cornelis De Jong Director
Balazs Lados Director
Peter Gideon Lesburg Director
Liudmila Minchenia Director
N/A Relf Ii Gp, S.A R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Rue Dicks
Luxembourg, N4, L-1417