0001811442-22-000001.txt : 20220519 0001811442-22-000001.hdr.sgml : 20220519 20220519165219 ACCESSION NUMBER: 0001811442-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220519 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP CENTRAL INDEX KEY: 0001811442 IRS NUMBER: 843830216 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367906 FILM NUMBER: 22943828 BUSINESS ADDRESS: STREET 1: 801 GRAND AVENUE CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: (515) 248-9365 MAIL ADDRESS: STREET 1: 801 GRAND AVENUE CITY: DES MOINES STATE: IA ZIP: 50392 D/A 1 primary_doc.xml X0708 D/A LIVE 0001811442 PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP 801 GRAND AVENUE DES MOINES IA IOWA 50392 (800) 533-1390 DELAWARE None None Limited Partnership true 2019 N/A PRINCIPAL REAL ESTATE LIQUID DEBT FUND GP, LLC 801 GRAND AVENUE DES MOINES IA IOWA 50392 Promoter General Partner of the Issuer N/A PRINCIPAL REAL ESTATE INVESTORS, LLC 801 GRAND AVENUE DES MOINES IA IOWA 50392 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001811442-21-000001 2020-06-01 true true true false 0 PRINCIPAL FUNDS DISTRIBUTOR, INC. 43261 None None 620 COOLIDGE DRIVE, SUITE 300 FOLSOM CA CALIFORNIA 95630 All States false Indefinite 176000000 Indefinite false 4 0 true 0 true 0 Principal Real Estate Investors, LLC, the Issuer's investment manager, or one of its affiliates, will receive incentive fees and management fees as further detailed in the Issuer's offering materials. false PRINCIPAL REAL ESTATE LIQUID DEBT FUND, LP /S/ ANNE R. COOK ANNE R. COOK ASSISTANT GC OF THE SOLE MEMBER OF THE GP OF THE ISSUER 2022-05-19