PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.

Form D Filings

Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0002007674
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/7/2025 Equity, Pooled Investment Fund $0 $52,700,000 Indefinite Indefinite 1/1/2024 1/7/2025 D/A 000089914025000043
1/12/2024 Equity, Pooled Investment Fund $52,700,000 $52,700,000 Indefinite Indefinite 1/1/2024 1/12/2024 D 000089914024000043