Capital Flow Monitor · Sponsors · CIK 2065921
Pretium Real Estate Debt Fund, LP
60 COLUMBUS CIRCLE, 19TH FLOOR, NEW YORK, NY, 10023 · (212) 257-5757
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$132.8M
% sold
—
Investors
11
Min investment
$250K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | D/A ·current | 506(b) | — | $132.8M | — | 11 | EDGAR ↗ |
| 2025-08-15 | D | 506(b) | — | $0 | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Pretium Real Estate Debt Fund GP, LP — Promoter, New York, NY
1 other raise
- Pretium Real Estate Debt Fund B, LP $124.2M of —
-
N/A Pretium MV Investor, LLC — Promoter, New York, NY
2 other raises
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Single-Family Rental Fund VII, LP $80.0M of —
-
Donald R. Mullen, Jr. — Executive Officer, New York, NY
9 other raises
- Pretium Low Beta Fund, LP $0 of —
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Residential Credit Income Fund, LP $0 of —
- Pretium Residential Credit Income Fund Rated Note Feeder, LP $0 of —
- Pretium Single-Family Rental Fund VII, LP $80.0M of —
- Pretium Residential Credit Total Return Fund, LP $0 of —
- Pretium Residential Credit Total Return Fund (Offshore), LP $0 of —
- Pretium Residential Credit Fund III, LP $295.2M of —
- Pretium Residential Credit Fund III (Offshore), LP $69.4M of —
-
Jeffrey Meriggi — Executive Officer, New York, NY
10 other raises
- Pretium Low Beta Fund, LP $0 of —
- Pretium Single-Family Rental Fund V, LP $1.05B of —
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Residential Credit Income Fund, LP $0 of —
- Pretium Residential Credit Income Fund Rated Note Feeder, LP $0 of —
- Pretium Single-Family Rental Fund VII, LP $80.0M of —
- Pretium Residential Credit Total Return Fund, LP $0 of —
- Pretium Residential Credit Total Return Fund (Offshore), LP $0 of —
- Pretium Residential Credit Fund III, LP $295.2M of —
- Pretium Residential Credit Fund III (Offshore), LP $69.4M of —
-
Christopher Weidler — Executive Officer, New York, NY
5 other raises
- Pretium Low Beta Fund, LP $0 of —
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Single-Family Rental Fund VII, LP $80.0M of —
- Pretium Residential Credit Fund III, LP $295.2M of —
- Pretium Residential Credit Fund III (Offshore), LP $69.4M of —
-
Lee M. Alexander — Executive Officer, New York, NY
8 other raises
- Pretium Low Beta Fund, LP $0 of —
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Residential Credit Income Fund, LP $0 of —
- Pretium Residential Credit Income Fund Rated Note Feeder, LP $0 of —
- Pretium Residential Credit Total Return Fund, LP $0 of —
- Pretium Residential Credit Total Return Fund (Offshore), LP $0 of —
- Pretium Residential Credit Fund III, LP $295.2M of —
- Pretium Residential Credit Fund III (Offshore), LP $69.4M of —
-
Jonathan Babkow — Executive Officer, New York, NY
7 other raises
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Residential Credit Income Fund, LP $0 of —
- Pretium Residential Credit Income Fund Rated Note Feeder, LP $0 of —
- Pretium Residential Credit Total Return Fund, LP $0 of —
- Pretium Residential Credit Total Return Fund (Offshore), LP $0 of —
- Pretium Residential Credit Fund III, LP $295.2M of —
- Pretium Residential Credit Fund III (Offshore), LP $69.4M of —
-
Jon Pruzan — Executive Officer, New York, NY
9 other raises
- Pretium Low Beta Fund, LP $0 of —
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Residential Credit Income Fund, LP $0 of —
- Pretium Residential Credit Income Fund Rated Note Feeder, LP $0 of —
- Pretium Single-Family Rental Fund VII, LP $80.0M of —
- Pretium Residential Credit Total Return Fund, LP $0 of —
- Pretium Residential Credit Total Return Fund (Offshore), LP $0 of —
- Pretium Residential Credit Fund III, LP $295.2M of —
- Pretium Residential Credit Fund III (Offshore), LP $69.4M of —
-
Stephen Scherr — Executive Officer, New York, NY
11 other raises
- Pretium Low Beta Fund, LP $0 of —
- Pretium Single-Family Rental Fund V, LP $1.05B of —
- Pretium Real Estate Debt Fund B, LP $124.2M of —
- Pretium Residential Credit Income Fund, LP $0 of —
- Pretium Residential Credit Income Fund Rated Note Feeder, LP $0 of —
- Pretium Single-Family Rental Fund VII, LP $80.0M of —
- Pretium Residential Credit Total Return Fund, LP $0 of —
- Pretium Residential Credit Total Return Fund (Offshore), LP $0 of —
- Pretium Employee Fund, LLC $44.5M of —
- Pretium Residential Credit Fund III, LP $295.2M of —
- Pretium Residential Credit Fund III (Offshore), LP $69.4M of —
Placement agents
- Ubs Financial Services Inc. · 18 RE raises
- J.p. Morgan Securities Llc · 17 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.