Form D · Other Investment Fund

SREO 2 LP

St Peter Port, Y7 · CIK 0001769880

Offering snapshot reported Mar 6, 2019 · SEC filing

Reported sold
$40.3M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 21, 2019
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
Mar 6, 2019Initial$40,283,451No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-334169

Source: Form D, filed Mar 6, 2019. 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

SREO 2 LP

Investment adviser: NORTH WALL CAPITAL MANAGEMENT LTD.

Gross asset value
$8.96M
Beneficial owners
31
ADV minimum commitment
$5.89M

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

Service providers

Fund administrator IQ-EQ FUND SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC GUERNSEY, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 876

Filing source

Form ADV 2079104 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2731172689

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 Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Alter Domus (Guernsey) Limited 1st Floor, Albert House, S. Esplanade
St Peter Port, Y7, GY1 IAJ