Form D · Other Investment Fund

Pagaya Auto Loans Fund, LP

New York, NY · CIK 0001787921

Offering snapshot reported Mar 20, 2020 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 20, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-363383

Source: Form D, filed Mar 20, 2020. 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

PAGAYA AUTO LOANS FUND, LP

Investment adviser: PAGAYA INVESTMENTS US LLC

Gross asset value
$141M
Beneficial owners
274
ADV minimum commitment
$250K

Reported in Form ADV on Nov 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK LEUMI USA NEW YORK, New York, United States Related to adviser: No
Custodian M & T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No
Custodian WELLS FARGO NEW YORK, New York, United States Related to adviser: No
Custodian WILMINGTON TRUST, NATIONAL ASSOCIATION WILMINGTON, North Carolina, United States 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 1266

M & T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

WILMINGTON TRUST, NATIONAL ASSOCIATION
LEI 254900K52ZHF2PEQE649

Filing source

Form ADV 1578481 · Nov 17, 2021 · Schedule D 7.B.(1), fund 805-6993543130

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
Benjamin Blatt Executive
Gal Krubiner Executive
Pagaya Investments Us Llc Director
Pagaya Auto Loans Manager, Lp Director
Pagaya Auto Loans Manager Ltd. Director
Edward Mallon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
135 East 57th Street
New York, NY, 10022