NWEOF Delaware Feeder Fund II LP
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$26M
Investors
5
Min Invest
$1,205,880
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What this filing shows
·Every sentence is a value as filed on SEC Form D
NWEOF Delaware Feeder Fund II LP is a Delaware limited partnership that first filed a Form D on December 6, 2022 and most recently amended it on December 6, 2023, describing itself as a other investment fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(7) and covers pooled investment fund interests. NWEOF Delaware Feeder Fund II LP reported $26,156,610 sold from 5 investors in an offering of indefinite size as of the Form D filed December 6, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,205,880. The Form D names PJT Partners LP (CRD 171058), associated with None as the recipient of sales compensation soliciting in all states. The issuer's address of record is Alter Domus (Guernsey) Limited, First Fl., Albert House, S. Esplanade, St Peter Port, Guernsey GY1 1AJ.
Critical Disclosures
What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.
Reporting lapsed · Form D · last filing December 6, 2023
Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
0
none on file
Critical / warning
0 / 0
0 watch · 0 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
dark
Fund family Part of the NWEOF Fund family: 5 vehicles across 3 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Adviser of Record (Form ADV)
CRD 305236 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a other private fund
Auditor named on Form ADV: PricewaterhouseCoopers LTD. · not PCAOB-registered per the adviser
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
North Wall European Opportunities II (GP) Ltd.
Promoter · St Peter Port, Y7
General Partner
North Wall Capital Management Ltd.
Executive Officer · London, X0
Manager
North Wall Capital LLP
Executive Officer · London, X0
Investment Advisor
Fabian Chrobog
Executive Officer · London, X0
Ian Lokkerbol
Executive Officer · London, X0
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
PJT Partners LPCRD 171058 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Questions About NWEOF Delaware Feeder Fund II LP
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is NWEOF Delaware Feeder Fund II LP?
NWEOF Delaware Feeder Fund II LP is a Delaware limited partnership that filed a Form D with the SEC on December 6, 2023 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.
Is NWEOF Delaware Feeder Fund II LP legit?
AltStreet does not rate legitimacy; it reports the public record. NWEOF Delaware Feeder Fund II LP filed a Form D with the SEC on December 6, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $26,156,610 sold to 5 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is NWEOF Delaware Feeder Fund II LP registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that NWEOF Delaware Feeder Fund II LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has NWEOF Delaware Feeder Fund II LP raised?
NWEOF Delaware Feeder Fund II LP reported $26,156,610 sold from 5 investors in an offering of indefinite size as of the Form D filed December 6, 2023.
Who can invest in NWEOF Delaware Feeder Fund II LP?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1,205,880.
What is the minimum investment in NWEOF Delaware Feeder Fund II LP?
The Form D lists $1,205,880 as the minimum investment accepted from any outside investor as of December 6, 2023. Issuers can waive their own minimums, and the figure does not include fees.
Who is selling NWEOF Delaware Feeder Fund II LP and how are they paid?
The Form D names PJT Partners LP (CRD 171058), associated with None as the recipient of sales compensation soliciting in all states.
Who is behind NWEOF Delaware Feeder Fund II LP?
The Form D lists 5 related persons: North Wall European Opportunities II (GP) Ltd., promoter (General Partner); North Wall Capital Management Ltd., executive officer (Manager); North Wall Capital LLP, executive officer (Investment Advisor); Fabian Chrobog, executive officer; Ian Lokkerbol, executive officer. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is NWEOF Delaware Feeder Fund II LP located?
The issuer's address on its SEC filings is Alter Domus (Guernsey) Limited, First Fl., Albert House, S. Esplanade, St Peter Port, Guernsey GY1 1AJ. Its phone number of record is 44 (0) 1481 742250. It is organized under the laws of Delaware.
How long is the NWEOF Delaware Feeder Fund II LP offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.
How large is NWEOF Delaware Feeder Fund II LP?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.