PG San Antonio OZ, L.P.

Form D Filings

Location
Atlanta, GA
Industry Group
Other Real Estate
Entity Type
Limited Liability Company
CIK
0002009271
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
4/22/2025 Equity -$42,892 $11,138,012 $20,000,000 $8,861,988 2/7/2024 4/18/2025 D/A 000200927125000012
4/2/2025 Equity $3,989,892 $11,180,904 $20,000,000 $8,819,096 2/7/2024 3/27/2025 D/A 000200927125000006
2/21/2025 Equity $565,000 $7,191,012 $20,000,000 $12,808,988 2/7/2024 2/20/2025 D/A 000200927125000002
1/24/2025 Equity $261,000 $6,626,012 $20,000,000 $13,373,988 2/7/2024 1/23/2025 D/A 000200502625000006
1/3/2025 Equity -$1,197,892 $6,365,012 $20,000,000 $13,634,988 2/7/2024 1/3/2025 D/A 000200927125000001
12/10/2024 Equity $491,369 $7,562,904 $20,000,000 $12,437,096 2/7/2024 12/6/2024 D/A 000200502624000021
11/14/2024 Equity -$430,000 $7,071,535 $20,000,000 $12,928,465 2/7/2024 11/8/2024 D/A 000200927124000012
10/21/2024 Equity $88,510 $7,501,535 $20,000,000 $12,498,465 2/7/2024 10/21/2024 D/A 000200927124000009
9/16/2024 Equity $900,000 $7,413,025 $20,000,000 $12,586,975 2/7/2024 9/16/2024 D/A 000200502624000017
8/21/2024 Equity $1,005,000 $6,513,025 $20,000,000 $13,486,975 2/7/2024 8/21/2024 D/A 000200927124000005
8/20/2024 Equity $4,603,025 $5,508,025 $20,000,000 $14,491,975 2/7/2024 8/20/2024 D/A 000200927124000004
6/7/2024 Equity $95,000 $905,000 $20,000,000 $19,095,000 2/7/2024 6/7/2024 D/A 000200502624000010
5/24/2024 Equity $150,000 $810,000 $20,000,000 $19,190,000 2/7/2024 5/24/2024 D/A 000200927124000003
3/25/2024 Equity $50,000 $660,000 $20,000,000 $19,340,000 2/7/2024 3/18/2024 D/A 000200927124000002
3/19/2024 Equity $510,000 $610,000 $20,000,000 $19,390,000 2/7/2024 3/19/2024 D/A 000200927124000001
2/16/2024 Equity $100,000 $100,000 $20,000,000 $19,900,000 2/7/2024 2/15/2024 D 000200965224000003