Form D · Other Investment Fund

Pretium Employee Fund, LLC

New York, NY · CIK 0001783082

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold
$44.5M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22.2M$44.5MJul 22, 2021: $9,290,000.00Jul 22, 2021Jul 22, 2022: $35,790,000.00Jul 22, 2022Jul 21, 2023: $36,590,000.00Jul 21, 2023Feb 27, 2024: $36,590,000.00Feb 27, 2025: $44,490,000.00Feb 27, 2025Mar 11, 2026: $44,490,000.00Mar 11, 2026

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2026Amendment$44,490,000$0vs Feb 27, 202564SEC filing
Feb 27, 2025Amendment$44,490,000$7,900,000vs Feb 27, 202464SEC filing
Feb 27, 2024Amendment$36,590,000$0vs Jul 21, 202351SEC filing
Jul 21, 2023Amendment$36,590,000$800,000vs Jul 22, 202251SEC filing
Jul 22, 2022Amendment$35,790,000$26,500,000vs Jul 22, 202150SEC filing
Jul 22, 2021Amendment$9,290,000No comparisonNot reportedSEC filing
Jul 22, 2020Amendment$1,315,000No comparison13SEC filing
Jul 22, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-344804

Source: Form D, filed Mar 11, 2026. 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
Jonathan Ezrow Executive
Donald Mullen Executive
N/A Pretium Platform Management, Llc Promoter
N/A Pretium Reo Gp, Llc Promoter
Jonathan Pruzan Executive
Stephen Scherr Executive
Chris Weidler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Columbus Circle, 19 Th Floor
New York, NY, 10023