Form D · Private Equity Fund
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP
Milwaukee, WI · CIK 0001933799
Offering snapshot reported Dec 21, 2022 · SEC filing
- Reported sold
- $48M Offering amount: $48M
- Investors reported
- 273 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 20, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2022 | Initial | $48,022,100 | No comparison | 273 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-468314
The general partner reserves the right to offer a greater or lesser amount of limited partnership interests. Total Offering Amount and Total Amount Sold include commitments by the general partner.
Source: Form D, filed Dec 21, 2022. 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
NORTHWESTERN MUTUAL PRIVATE EQUITY CO-INVESTMENT FUND II, LP
Investment adviser: NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
- Gross asset value
- $55.1M
- Beneficial owners
- 272
- ADV minimum commitment
- $0
Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
NORTHWESTERN MUTUAL INVESTMENT SERVICES,LLC
CRD 2881 · SEC 801-8095
Filing source
Form ADV 2099665 · May 6, 2026 · Schedule D 7.B.(1), fund 805-3687371878
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.
| Name | Reported role |
|---|---|
| Michael Bay | Executive |
| Jeffrey Behring | Executive |
| Andrew T. Berlinski | Executive |
| Timothy S. Collins | Executive |
| Daniel J. Julka | Executive |
| Mark Kishler | Executive |
| Bradley T. Kunath | Executive |
| Michael Leske | Executive |
| Brian Mcdonald | Executive |
| Douglas D. Timmer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Milwaukee, WI, 53202