Form D · Other Investment Fund
PGIM Castle Co-Invest LP
Singapore, U0 · CIK 0001889511
Offering snapshot reported Oct 26, 2021 · SEC filing
- Reported sold
- $37.3M Offering amount: $37.3M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 14, 2021 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 26, 2021 | Initial | $37,326,750 | No comparison | 1 | SEC filing |
Offering details
- Securities
- 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
- 021-418504
The amount is based on the exchange rate of 1 Australian Dollar = 0.746535 USD as of 10/21/2021.
Source: Form D, filed Oct 26, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Pgim Dc Co Invest Gp Pte. Ltd. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1 Raffles Place #26 61 One Raffles Place, Tower 2
Singapore, U0, 048616
Singapore, U0, 048616