0002007674-26-000002.txt : 20260113 0002007674-26-000002.hdr.sgml : 20260113 20260113111207 ACCESSION NUMBER: 0002007674-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260113 DATE AS OF CHANGE: 20260113 EFFECTIVENESS DATE: 20260113 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: EIN: 000000000 STATE OF INCORPORATION: D0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-502359 FILM NUMBER: 26528875 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/A 1 primary_doc.xml X0708 D/A 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 Laing 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 Marianne Tonesan Amissah PARTNERRE CAPITAL MANAGEMENT LTD. WELLESLEY HOUSE SOUTH, 90 PITTS BAY ROAD PEMBROKE D0 BERMUDA HM 08 Director Chairwoman and Independent Director of PartnerRe ILS Fund SAC Ltd. of which the Issuer is a segregated account Brian Desmond 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 true 0000899140-25-000043 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 Laing Andrew Laing See Item #3 above for Title 2026-01-13