Form D · Other Investment Fund
PGIM Retirement Real Estate Fund II LP
Newark, NJ · CIK 0001781209
Offering snapshot reported Jun 25, 2026 · SEC filing
- Reported sold
- $4.14B Indefinite offering
- Investors reported
- 41 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 28, 2019 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$3,452,843,354 → $4,144,874,788
- Reported investors42 → 41
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 25, 2026 | Amendment | $4,144,874,788 | $692,031,434vs Jul 7, 2025 | 41 | SEC filing |
| Jul 7, 2025 | Amendment | $3,452,843,354 | $373,989,121vs Jul 16, 2024 | 42 | SEC filing |
| Jul 16, 2024 | Amendment | $3,078,854,233 | $964,139,156vs Jul 18, 2023 | 42 | SEC filing |
| Jul 18, 2023 | Amendment | $2,114,715,077 | $1,103,868,353vs Jul 9, 2020 | 42 | SEC filing |
| Jul 9, 2020 | Amendment | $1,010,846,724 | $13,300,620vs Jul 11, 2019 | 10 | SEC filing |
| Jul 11, 2019 | Initial | $997,546,104 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-344053
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Prudential Investment Management Services LLC | 18353 |
Source: Form D, filed Jun 25, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
PRUDENTIAL RETIREMENT REAL ESTATE FUND II LP
Investment adviser: PGIM, INC.
- Gross asset value
- $3.41B
- Beneficial owners
- 42
- ADV minimum commitment
- $1M
Reported in Form ADV on Apr 28, 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
PCAOB 238
THE BANK OF NEW YORK MELLON CORPORATION
LEI HPFHU0OQ28E4N0NFVK49
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
Fund asset history · 5 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $1,859,537,280 | 29 | Mar 30, 2022 |
| 2022 | $308,187,015 | 29 | Mar 30, 2023 |
| 2023 | $308,187,015 | 29 | Mar 29, 2024 |
| 2024 | $3,101,165,567 | 42 | Mar 28, 2025 |
| 2025 | $3,410,135,615 | 42 | Mar 27, 2026 |
Filing source
Form ADV 2099769 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-8346683827
Reported by PGIM, INC. (CRD 105676).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Manager Pgim, Inc. | Promoter |
| General Partner Prref Ii Fund Manager Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newark, NJ, 07102
Phone: 973-734-1300