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RIA / WealthPrivate fundhedge fund3(c)(7)

PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.

advised by PRINCIPAL REAL ESTATE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6329bede-933e-7fae-b043-0331f4975ca4

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 22, 2024 to Nov 11, 2024
3 observations

Across DFX

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

Private Creditidentity

PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.

Credit fund · shared adv fund id

Facts

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

Adviser: PRINCIPAL REAL ESTATECRD 109008
Fund type: Hedge Fund
Latest reported GAV: $192Mgross asset value on Schedule D 7.B(1), as of 2024-11-11; never fund size
Peak reported GAV: $192M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1300%
Clients solicited: yes
Form D file number: 021-486944an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Feb 22, 2024
Last reported: Nov 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1517211908

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
Nov 11, 2024	$192M	12	$5.0M	0.0%	yes	PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.
Mar 27, 2024	$192M	12	$5.0M	0.0%	yes	PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.
Feb 22, 2024	$192M	12	$5.0M	0.0%	yes	PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Computershare	COMPUTERSHARE TRUST COMPANY N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← PRINCIPAL REAL ESTATERegistered adviserHedge Fund, IA
Feb 22, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6329bede-933e-7fae-b043-0331f4975ca4
First observed: Feb 22, 2024
Last observed: Nov 11, 2024 22 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.

PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.

advised by PRINCIPAL REAL ESTATE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6329bede-933e-7fae-b043-0331f4975ca4

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 11, 2024

$192M

$5.0M

0.0%

yes

PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.

Mar 27, 2024

$192M

$5.0M

0.0%

yes

PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.

Feb 22, 2024

$192M

$5.0M

0.0%

yes

PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

Computershare

COMPUTERSHARE TRUST COMPANY N.A.

Minneapolis

Minnesota

United States

n/a