Pgim Real Estate U.S. Debt Fund S.A

separate account (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
8

5 more limited partners and 20 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
8
distinct allocators on the tape
Rows
8
across successive reports
Held, latest filings
$447M
one row per plan
Latest
May 31, 2025
effective date

Plans holding an interest

8 allocators
AllocatorDisclosedStateApprovedClosedReported
Distributors Association Warehousemen's Pension TrustNot disclosedheld--May 31, 2025
International Brotherhood of Teamsters Retirement & Family ProtectionNot disclosedheld--Dec 31, 2024
Nevada Resort Association Iatse Local 720 Retirement PlanNot disclosedheld--Dec 31, 2024

+5 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

23 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2025Distributors Association Warehousemen's Pension TrustPgim Real Estate U.S. Debt Fund S.Aseparate accountPrivate credit$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Teamster Affiliates Pension PlanPgim Real Estate U.S. Debt Fund S.Aseparate accountPrivate credit$13.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Western Conference of Teamsters Pension PlanPgim Real Estate U.S. Debt Fund S.Aseparate accountPrivate credit$385M heldDisclosed holdingaskebsa.dol.gov

+20 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.