PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. · CIK 2007674
PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd.
Filings
2
Original notices
0
Amendments
2
Activity
Jan 7, 2025
through Jan 13, 2026
through Jan 13, 2026
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
Differences between reported disclosures
Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.
| Field | Jan 7, 2025 · D/A | Jan 13, 2026 · D/A | Later minus earlier |
|---|---|---|---|
| Reported offering amount | — | — | — |
| Reported amount sold | $52,700,000 | $52,700,000 | $0 |
| Reported investor count | — | — | — |
| Reported minimum investment | $0 | $0 | $0 |
Earlier SEC source: 0000899140-25-000043 · Later SEC source: 0002007674-26-000002
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $52,700,000
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
Filings by year
- 20251 filing
- 20261 filing
Submission counts, including amendments; not dollars raised or distinct funding rounds.
Form D filings (2)
-
0002007674-26-000002D/A · Jan 13, 2026 · Pooled Investment FundSold: $52,700,000
Compared with 0000899140-25-000043:
- No changes in the four compared fields.
-
0000899140-25-000043D/A · Jan 7, 2025 · Pooled Investment FundSold: $52,700,000