Form D · Private Equity Fund

Pretium Lux SFR Core Plus Open-End Fund, SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001930868

Offering snapshot reported Oct 31, 2024 · SEC filing

Reported sold
$2.4B
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.2B$2.4BJun 13, 2022Apr 21, 2023: $2,224,229,000.00Apr 21, 2023Nov 3, 2023: $2,255,029,000.00Nov 3, 2023Oct 31, 2024: $2,398,522,500.00Oct 31, 2024

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$2,255,029,000 → $2,398,522,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2024Amendment$2,398,522,500$143,493,500vs Nov 3, 202310SEC filing
Nov 3, 2023Amendment$2,255,029,000$30,800,000vs Apr 21, 202310SEC filing
Apr 21, 2023Amendment$2,224,229,000No comparison8SEC filing
Jun 13, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-449023
Total Amount Sold applies to Issuer and certain related entities, and includes amounts sold to the general partner and/or and affiliate thereof.

Source: Form D, filed Oct 31, 2024. 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
Julia R. Altmeier Director
Joachim Kuske Director
N/A Single Family Rental Fund Iii Gp (Lux) S.A R.L. Promoter
Cheryl Zabala Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Rue Jean Monnet
Grand Duchy Of Luxembourg, N4, L-2180