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advised by PGIM LUXEMBOURG S.A.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $2.4B | 16 | $10.8M | 2900.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Dec 19, 2023 | $2.2B | 28 | $10.8M | 900.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Jun 14, 2023 | $2.2B | 28 | $10.8M | 900.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Jun 12, 2023 | $2.2B | 28 | $10.8M | 900.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Mar 31, 2023 | $2.2B | 28 | $10.8M | 900.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Nov 29, 2022 | $2.1B | 18 | $13.7M | 0.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| May 5, 2022 | $2.1B | 18 | $13.7M | 0.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Mar 30, 2022 | $2.1B | 18 | $13.7M | 0.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Mar 25, 2021 | $1.0B | 11 | $13.7M | 0.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Dec 9, 2020 | $0 | 0 | $13.2M | 0.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Apr 27, 2020 | $0 | 0 | $13.2M | 0.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Mar 27, 2020 | $0 | 0 | $13.2M | 0.0% | yes | PGIM REAL ESTATE CAPITAL VII SCSP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK, LUXEMBOURG BRANCH | CACEIS BANK, LUXEMBOURG BRANCH | Luxembourg | n/a | Luxembourg | no | n/a |