0002065921-26-000001.txt : 20260817 0002065921-26-000001.hdr.sgml : 20260817 20260817153210 ACCESSION NUMBER: 0002065921-26-000001 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: 20260817 DATE AS OF CHANGE: 20260817 EFFECTIVENESS DATE: 20260817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pretium Real Estate Debt Fund, LP CENTRAL INDEX KEY: 0002065921 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-554996 FILM NUMBER: 261286503 BUSINESS ADDRESS: STREET 1: 60 COLUMBUS CIRCLE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: (212) 257-5757 MAIL ADDRESS: STREET 1: 60 COLUMBUS CIRCLE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10023 D/A 1 primary_doc.xml X0708 D/A LIVE 0002065921 Pretium Real Estate Debt Fund, LP 60 COLUMBUS CIRCLE, 19TH FLOOR NEW YORK NY NEW YORK 10023 (212) 257-5757 DELAWARE None None Limited Partnership true 2025 N/A Pretium Real Estate Debt Fund GP, LP 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Promoter General Partner of the Issuer (the "GP") N/A Pretium MV Investor, LLC 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Promoter General Partner of the GP Donald R. Mullen, Jr. 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Jeffrey Meriggi 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Christopher Weidler 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Lee M. Alexander 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Jonathan Babkow 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Jon Pruzan 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Stephen Scherr 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002065921-25-000001 2025-08-22 true true false 250000 UBS Financial Services Inc. 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States true J.P. Morgan Securities LLC 79 None None 390 Madison Avenue, 32nd Floor New York NY NEW YORK 10017 All States true Indefinite 132750000 Indefinite false 11 186030 0 The Fund will engage the placement agents identified in Item 12 with respect to the placement of interests. The agents will be compensated based on a formula relating to the amount of capital raised. 0 true false Pretium Real Estate Debt Fund, LP Christopher Weidler Christopher Weidler Chief Financial Officer 2026-08-17