Form D · Other Investment Fund

Pretium Mortgage Credit Partners I, L.P.

New York, NY · CIK 0001609201

Offering snapshot reported Oct 13, 2015 · SEC filing

Reported sold
$894M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 9, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$447M$894MJun 23, 2014: $312,666,000.00Jun 23, 2014Oct 13, 2015: $894,055,000.00Oct 13, 2015

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$312,666,000 → $894,055,000
  • Reported investors8 → 28
  • Minimum accepted$240,000 → $250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2015Amendment$894,055,000$581,389,000vs Jun 23, 201428SEC filing
Jun 23, 2014Initial$312,666,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$175K (estimated)
Finders' fees
$0
Form D file number
021-219683

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co.361

Source: Form D, filed Oct 13, 2015. 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

PRETIUM MORTGAGE CREDIT PARTNERS I, L.P.

Investment adviser: PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC

Gross asset value
$186M
Beneficial owners
29
ADV minimum commitment
$2M

Reported in Form ADV on Jan 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian WELLS FARGO GLOBAL FUND SERVICES LLC EDINA, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1923850 · Jan 6, 2025 · Schedule D 7.B.(1), fund 805-2763389510

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.

People and organizations reported in Form D filings
NameReported role
Steve Allison Executive
Heather Hopkins Executive
John Lynch Executive
Donald R. Mullen, Jr. Executive
Bryan Sauer Executive
Curtis W. Schade Executive
John Trapnell Executive
Lauren Waxman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57th Street 19th Floor
New York, NY, 10019