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D••••• 4• S••••• L••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

D••••• 4• S••••• L••• F•••

advised by PGIM, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:0c538856-ec1a-78eb-a5aa-c66812d74195

Data as of Dec 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Dec 13, 2024
43 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

D••••• 4• S••••• L••• F•••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: PGIM, INC.CRD 105676
Fund type: Securitized Asset Fund
Latest reported GAV: $639Mgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size
Peak reported GAV: $652M
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← PGIM, INC.Registered adviserSecuritized Asset Fund, IA
Mar 30, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c538856-ec1a-78eb-a5aa-c66812d74195
First observed: Mar 30, 2017
Last observed: Dec 13, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Dec 13, 2024	$639M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Mar 29, 2024	$639M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jan 29, 2024	$617M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Dec 22, 2023	$617M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Oct 18, 2023	$617M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jun 12, 2023	$617M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
May 25, 2023	$617M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
May 11, 2023	$617M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Mar 30, 2023	$617M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Nov 22, 2022	$652M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Nov 14, 2022	$652M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Sep 15, 2022	$652M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Aug 11, 2022	$652M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
May 18, 2022	$652M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Mar 30, 2022	$652M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Feb 23, 2022	$585M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Dec 16, 2021	$585M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Nov 3, 2021	$585M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Sep 16, 2021	$585M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Aug 16, 2021	$585M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
May 12, 2021	$585M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Mar 30, 2021	$585M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Feb 23, 2021	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Oct 6, 2020	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jun 30, 2020	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jun 29, 2020	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jun 12, 2020	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jun 12, 2020	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Apr 27, 2020	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Mar 30, 2020	$592M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Feb 25, 2020	$575M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Apr 15, 2019	$575M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Mar 28, 2019	$575M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jan 3, 2019	$601M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Nov 14, 2018	$601M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Oct 23, 2018	$601M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Oct 23, 2018	$601M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Jul 18, 2018	$601M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Apr 27, 2018	$601M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Mar 30, 2018	$601M	$250,000	0.0%	no	D••••• 4• S••••• L••• F•••
Sep 29, 2017	$609M	$250,000	200.0%	no	D••••• 4• S••••• L••• F•••
Jul 18, 2017	$609M	$250,000	200.0%	no	D••••• 4• S••••• L••• F•••
Mar 30, 2017	$609M	$250,000	200.0%	no	D••••• 4• S••••• L••• F•••