Form D · Investing

Prudence Real Estate Opportunistic Fund, LLC

Newport Beach, CA · CIK 0001737643

Offering snapshot reported Apr 18, 2018 · SEC filing

Reported sold
$20M
Offering amount: $100M
Investors reported
2
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 31, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2018Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-310464

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNonenone

Source: Form D, filed Apr 18, 2018. 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

PRUDENCE REAL ESTATE OPPORTUNISTIC FUND, LLC

Investment adviser: PRUDENCE US MANAGEMENT, LLC

Gross asset value
$20.6M
Beneficial owners
9
ADV minimum commitment
$250K

Reported in Form ADV on Sep 24, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1347356 · Sep 24, 2019 · Schedule D 7.B.(1), fund 805-9389522045

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
Qian Liu Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:
4695 Macarthur Ct., Suite 1140 D
Newport Beach, CA, 72660