Form D · Other Investment Fund

Prudence US Real Estate Fund, LP

Newport Beach, CA · CIK 0001732955

Offering snapshot reported Mar 20, 2018 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 22, 2016
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
Mar 20, 2018Initial$75,000,000No 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
021-308136

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Mar 20, 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 US REAL ESTATE FUND, LP

Investment adviser: PRUDENCE US MANAGEMENT, LLC

Gross asset value
$70.4M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP IRVINE, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1298734 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-5777778697

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: Pooled Investment Fund (See others in industry)

Address:
4695 Macarthur Ct., Suite 1140 D
Newport Beach, CA, 92660