Form D · Private Equity Fund
Pretium Real Estate Debt Fund, LP
New York, NY · CIK 0002065921
Offering snapshot reported Aug 17, 2026 · SEC filing
- Reported sold
- $133M Indefinite offering
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Aug 22, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 11
- Minimum accepted$10,000,000 → $250,000
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 17, 2026 | Amendment | $132,750,000 | No comparison | 11 | SEC filing |
| Aug 15, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $186K
- Finders' fees
- $0
- Form D file number
- 021-554996
The Fund will engage the placement agents identified in Item 12 with respect to the placement of interests. The agents will be compensated based on a formula relating to the amount of capital raised.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Financial Services Inc. | 8174 | |
| J.P. Morgan Securities LLC | 79 |
Source: Form D, filed Aug 17, 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
PRETIUM REAL ESTATE DEBT FUND, LP
Investment adviser: PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC
- Gross asset value
- $195M
- Beneficial owners
- 161
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 27, 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
PRICEWATERHOUSE COOPERS, LLP
PCAOB 994701
Filing source
Form ADV 2128709 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8152167296
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 |
|---|---|
| Lee M. Alexander | Executive |
| Jonathan Babkow | Executive |
| Jeffrey Meriggi | Executive |
| Donald R. Mullen, Jr. | Executive |
| N/A Pretium Mv Investor, Llc | Promoter |
| N/A Pretium Real Estate Debt Fund Gp, Lp | Promoter |
| Jon Pruzan | Executive |
| Stephen Scherr | Executive |
| Christopher Weidler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10023