0000899140-24-000043.txt : 20240112 0000899140-24-000043.hdr.sgml : 20240112 20240112160444 ACCESSION NUMBER: 0000899140-24-000043 CONFORMED SUBMISSION TYPE: D 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: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. CENTRAL INDEX KEY: 0002007674 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502359 FILM NUMBER: 24532061 BUSINESS ADDRESS: STREET 1: PARTNERRE CAPITAL MANAGEMENT LTD. STREET 2: WELLESLEY HOUSE SOUTH, 90 PITTS BAY ROAD CITY: PEMBROKE STATE: D0 ZIP: HM 08 BUSINESS PHONE: 441 292 0888 MAIL ADDRESS: STREET 1: PARTNERRE CAPITAL MANAGEMENT LTD. STREET 2: WELLESLEY HOUSE SOUTH, 90 PITTS BAY ROAD CITY: PEMBROKE STATE: D0 ZIP: HM 08 D 1 primary_doc.xml X0708 D LIVE 0002007674 PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. PARTNERRE CAPITAL MANAGEMENT LTD. WELLESLEY HOUSE SOUTH, 90 PITTS BAY ROAD PEMBROKE D0 BERMUDA HM 08 441 292 0888 BERMUDA None None Other a segregated account of a Bermuda Exempted Company limited by shares true 2021 Andrew Hughes PARTNERRE CAPITAL MANAGEMENT LTD. WELLESLEY HOUSE SOUTH, 90 PITTS BAY ROAD PEMBROKE D0 BERMUDA HM 08 Director Director of PartnerRe ILS Fund SAC Ltd., of which the Issuer is a segregated account DeVika Bourne PARTNERRE CAPITAL MANAGEMENT LTD. WELLESLEY HOUSE SOUTH, 90 PITTS BAY ROAD PEMBROKE D0 BERMUDA HM 08 Director Director of PartnerRe ILS Fund SAC Ltd., of which the Issuer is a segregated account Brian O'Hara WELLESLEY HOUSE SOUTH, 90 PITTS BAY ROAD PEMBROKE D0 BERMUDA HM 08 Director Independent Director of PartnerRe ILS Fund SAC Ltd., of which the Issuer is a segregated account Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-01-01 true true true false 0 Indefinite 52700000 Indefinite false 3 0 0 0 false PRCM Tracker Property Fund, a segregated account of PartnerRe ILS Fund SAC Ltd. Andrew Hughes Andrew Hughes See Item #3 above for Title 2024-01-12