Form D · Other Investment Fund
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
Pembroke, D0 · CIK 0002007674
Offering snapshot reported Jan 13, 2026 · SEC filing
- Reported sold
- $52.7M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 1, 2024 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 13, 2026 | Amendment | $52,700,000 | $0vs Jan 7, 2025 | 3 | SEC filing |
| Jan 7, 2025 | Amendment | $52,700,000 | $0vs Jan 12, 2024 | 3 | SEC filing |
| Jan 12, 2024 | Initial | $52,700,000 | No comparison | 3 | 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
- 021-502359
Source: Form D, filed Jan 13, 2026. 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
PRCM TRACKER PROPERTY FUND, A SEGREGATED ACCOUNT OF PARTNERRE ILS FUND SAC LTD.
Investment adviser: PARTNERRE CAPITAL MANAGEMENT LTD.
- Gross asset value
- $90.1M
- Beneficial owners
- 4
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 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
- No
PRICEWATERHOUSECOOPERS LTD.
PCAOB 1403
HSBC BANK BERMUDA LIMITED
LEI 0W1U67PTV5WY3WYWKD79
Filing source
Form ADV 2065951 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5537033567
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.
| Name | Reported role |
|---|---|
| Marianne Tonesan Amissah | Director |
| De Vika Bourne | Director |
| Brian Desmond | Director |
| Andrew Hughes | Director |
| Andrew Laing | Director |
| Brian O'hara | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pembroke, D0, HM 08