DFX Intelligence
Data Factory
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Reading the graph
advised by PGIM FUND MANAGEMENT LIMITED
United Kingdom
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 |
|---|---|---|---|---|---|---|
| Nov 30, 2023 | $0 | 0 | $0 | 0.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Oct 24, 2023 | $0 | 0 | $0 | 0.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Jun 12, 2023 | $0 | 0 | $0 | 0.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 30, 2023 | $0 | 0 | $0 | 0.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| May 4, 2022 | $0 | 0 | $0 | 0.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 30, 2022 | $0 | 0 | $0 | 0.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 25, 2021 | $15.1M | 9 | $0 | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Apr 9, 2020 | $15.0M | 16 | $0 | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 30, 2020 | $15.0M | 16 | $0 | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Jul 18, 2019 | $81.5M | 16 | $0 | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 28, 2019 | $81.5M | 16 | $0 | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 28, 2019 | $81.5M | 16 | $0 | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Aug 13, 2018 | $115M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 29, 2018 | $115M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Sep 29, 2017 | $143M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Aug 7, 2017 | $143M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 31, 2017 | $143M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Jan 3, 2017 | $220M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Sep 13, 2016 | $220M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Jul 22, 2016 | $220M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| May 24, 2016 | $220M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 24, 2016 | $220M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Jan 12, 2016 | $474M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Sep 17, 2015 | $474M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 27, 2015 | $474M | 16 | $0 | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Oct 6, 2014 | $778M | 16 | $42.7M | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 28, 2014 | $563M | 16 | $41.4M | 2200.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Jan 3, 2014 | $579M | 9 | $40.0M | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Oct 30, 2013 | $579M | 9 | $40.0M | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Apr 24, 2013 | $579M | 9 | $40.0M | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 28, 2013 | $579M | 9 | $40.0M | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Aug 9, 2012 | $259M | 16 | $40.0M | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Jul 10, 2012 | $259M | 16 | $40.0M | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Mar 30, 2012 | $259M | 16 | $40.0M | 2400.0% | yes | PRAMERICA REAL ESTATE CAPITAL I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG - LONDON BRANCH | CACEIS BANK LUXEMBOURG - LONDON BRANCH | London | n/a | United Kingdom | no | n/a |