Box score
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
Reported $52.7M sold in a new Form D filed January 12, 2024 (Pembroke, outside the US).
- Biggest raise
- $52.7M filed Jan 12, 2024
- League
- Funds Pooled Investment Fund
- Based in
- Pembroke, outside the US
- Season rank
- #798 of 9,272 in the Fund League; #798 of 9,272 overall (2024)
- Incorporated
- 2021
- Entity
- Other
Form D filings since 2024 3
| Filed | Form | Sold | Offering | Filing |
|---|---|---|---|---|
| 2026-01-13 | Amendment | $52.7M | indefinite | SEC |
| 2025-01-07 | Amendment | $52.7M | indefinite | SEC |
| 2024-01-12 | New notice | $52.7M | indefinite | SEC |
Amounts are cumulative for each offering as of the filing date, so an amendment can repeat or update an earlier figure; filings are not added together. CIK 2007674.
Similar raises, 2024
| # | Company | League | Raised |
|---|---|---|---|
| 1 | ARC Aspenleaf Co-Investment United States Limited Partnership rookie | Funds | $53.3M |
| 2 | Deer Park Mortgage Opportunity Fund I Cayman LP rookie | Funds | $53.2M |
| 3 | StemPoint Capital Opportunity Offshore Fund Ltd rookie | Funds | $53.1M |
| 4 | Generation IM Sustainable Private Equity Fund II (A), ILP rookie | Funds | $52.9M |
| 5 | Marble Arch Albany V Co-Investment LP rookie | Funds | $52.7M |
| 6 | CG Partners Limited Partnership rookie | Funds | $52.2M |