Form D · Other Investment Fund
PGIM Real Estate Asia Core FCP-RAIF
Luxembourg, N4 · CIK 0001700650
Offering snapshot reported Sep 19, 2019 · SEC filing
- Reported sold
- $139M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Feb 28, 2017 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$80,456,000 → $138,881,958
- Reported investors2 → 3
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 19, 2019 | Amendment | $138,881,958 | $58,425,958vs Mar 15, 2017 | 3 | SEC filing |
| Mar 15, 2017 | Initial | $80,456,000 | No comparison | 2 | 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
- 021-282583
This is an open-ended fund. The Total Amount Sold comprises both cash and non-cash consideration, with the non-cash portion based on a good faith estimate.
Source: Form D, filed Sep 19, 2019. 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 |
|---|---|
| Enrico Baldan | Director |
| Natalie Ebert | Director |
| Martin Matern | Director |
| N/A Pgim Real Estate Luxembourg S.A. | Executive |
| Rudiger Schwarz | Director |
| Martin Stoss | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2, Boulevard De La Foire
Luxembourg, N4, L-1528
Luxembourg, N4, L-1528