Form D · Other Investment Fund
Prudential U.S. Real Estate Debt Fund, L.P.
New York, NY · CIK 0001526494
Offering snapshot reported Aug 24, 2012 · SEC filing
- Reported sold
- $475M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 19, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$224,419,509 → $474,747,250
- Reported investors8 → 10
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 24, 2012 | Amendment | $474,747,250 | $250,327,741vs Aug 16, 2011 | 10 | SEC filing |
| Aug 16, 2011 | Initial | $224,419,509 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-164526
The Issuer does not bear the expense of any commissions or fees with respect to the services of Prudential Investment Management Services LLC.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | Prudential Investment Management Services LLC · CRD 18353 |
Source: Form D, filed Aug 24, 2012. 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
PRUDENTIAL U.S. REAL ESTATE DEBT FUND, L.P.
Investment adviser: PGIM, INC.
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $5M
Reported in Form ADV on May 12, 2021. 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
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 1538929 · May 12, 2021 · Schedule D 7.B.(1), fund 805-6754590430
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 |
|---|---|
| Stephen Alpart | Executive |
| Steven Plust | Executive |
| John Taylor | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019