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 sold
Reported amount sold by Form D filing date$0$69.4M$139MMar 15, 2017: $80,456,000.00Mar 15, 2017Sep 19, 2019: $138,881,958.00Sep 19, 2019

Dates 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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2019Amendment$138,881,958$58,425,958vs Mar 15, 20173SEC filing
Mar 15, 2017Initial$80,456,000No comparison2SEC 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.

People and organizations reported in Form D filings
NameReported 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