Tender Offers for PGIM Private Real Estate Fund, Inc.
Form Type: SC TO-I
Filing Date: 2024-12-30
Corporate Action: Tender-offer
Type: New
Accession Number: 000168386324009539
Comments: On December 30, 2024, PGIM Private Real Estate Fund, Inc. filed a Tender Offer Statement as per Rule 13e-4 with the US Securities and Exchange Commission. The Fund is making an issuer tender offer for its Class I, Class D, Class S, and Class T shares of common stock, seeking to buy up to 211,451 shares, representing approximately 5% of the total shares outstanding as of November 20, 2024. The shares are not listed for trading in any market. The offer is structured as an issuer tender offer under Rule 13e-4, and conditions are stated in the Offer to Purchase document, which is referenced and incorporated in the filing. The Fund, managed by PGIM Investments LLC, maintains a non-diversified, closed-end structure and is organized under the Maryland corporation laws. The filing does not indicate any other contracts or agreements concerning the securities offered.
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Title Of Class Of Securities: Class I, Class D, Class S and Class T Shares of Common Stock
Cusip Number: 69419Y105, 69419Y204, 69419Y303, 69419Y402
Manager Name: PGIM Investments LLC
Manager Address: 655 Broad Street, Newark, New Jersey 07102
Contact Phone: 973-802-5032
Total Shares Outstanding: 4,229,022
Offer Amount: 211,451
Percentage Of Shares: 5
Funds Origin: may seek to borrow money to fund Shares if necessary
Form Type: SC TO-I/A
Filing Date: 2024-10-30
Corporate Action: Tender-offer
Type: Update
Accession Number: 000168386324006248
Comments: PGIM Private Credit Fund announced a final amendment to the issuer tender offer statement on Schedule TO, originally filed on September 27, 2024. The tender offer was for purchasing up to 228,230 of its outstanding shares of beneficial interest at a price equal to the net asset value per share as of September 30, 2024. The tender offer expired on October 25, 2024. No shares were validly tendered and not withdrawn prior to the expiration of the offer. The document serves to report the results of the offer and is a final amendment, with all other information previously reported remaining unchanged.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: 0
Form Type: SC TO-I/A
Filing Date: 2024-10-30
Corporate Action: Tender-offer
Type: Update
Accession Number: 000168386324006272
Comments: PGIM Private Real Estate Fund, Inc. filed a Final Amendment to an Issuer Tender Offer Statement on Schedule TO. The document reports the results of a tender offer initially filed on September 27, 2024. It concerns the repurchase of up to 5.0% of the Fund's outstanding shares at a price of $27.49 per share. The tender offer expired on October 25, 2024. PGIM Investments LLC filed the document, which confirms the completion of the tender offer. The filing also specifies that the fund reserved the right to purchase an additional 2.0% of the net asset value without extending or amending the offer.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: 0
Price: 27.49
Percentage: 5
Form Type: SC TO-I
Filing Date: 2024-09-27
Corporate Action: Tender-offer
Type: Update
Accession Number: 000168386324005775
Comments: PGIM Private Credit Fund announced an issuer tender offer to purchase its own shares, covering Class I, Class D, and Class S shares of beneficial interest, as outlined under Rule 13e-4. The tender offer seeks to acquire up to 228,230 shares, representing approximately 5% of the total outstanding shares as of June 30, 2024. There is no specified trading market for these shares. The filing references an Offer to Purchase document for detailed terms, which is incorporated by reference. The Chief Legal Officer, Claudia DiGiacomo, signed the submission dated September 27, 2024. The announcement mentions the preference to buy shares quarterly, dependent on board approval. There’s no mention of borrowing or financing for the tender. No pricing or currency information is disclosed in the announcement. The document constitutes an update relating to an existing tender offer.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: 0
Percentage: 5
Form Type: SC TO-I
Filing Date: 2024-09-27
Corporate Action: Tender-offer
Type: Update
Accession Number: 000168386324005829
Comments: PGIM Private Real Estate Fund, Inc. has filed a Schedule TO-I with the Securities and Exchange Commission for a tender offer to repurchase up to 195,928 shares, approximately 5% of its outstanding shares as of August 26, 2024. The shares include Class I, Class D, Class S, and Class T shares of common stock. The filing was made on September 27, 2024, and serves as an initial tender offer document. The document describes the transaction as an issuer tender offer subject to Rule 13e-4. There's no mention of a specific tender offer price or currency used in the offer. The tender offer details, including procedures and payments, are referenced in the Offer to Purchase that is attached as an exhibit. No additional directors or affiliates are expected to tender shares beyond standard terms.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: 0
Percentage: 5
Form Type: SC TO-I/A
Filing Date: 2024-04-30
Corporate Action: Tender-offer
Type: Update
Accession Number: 000168386324003548
Comments: PGIM Private Credit Fund filed a Final Amendment to the Issuer Tender Offer Statement on Schedule TO. The fund, acting as both offeror and issuer, offered to purchase up to 216,166 of its outstanding shares at a price equal to the net asset value per share as of March 29, 2024. The offer expired on April 24, 2024, with no shares being validly tendered. This document marks the conclusion of the offer, detailing the lack of tendered shares. PGIM Private Credit Fund is indicated as the filing entity, with George Hoyt, Assistant Secretary, signing on April 30, 2024. The document is related to an issuer tender offer under Rule 13e-4, and it's a final amendment reporting the results.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: 0
Form Type: SC TO-I/A
Filing Date: 2024-04-16
Corporate Action: Tender-offer
Type: Update
Accession Number: 000168386324002528
Comments: This document is a Final Amendment to a previously filed Issuer Tender Offer Statement on Schedule TO by PGIM Private Real Estate Fund, Inc. It reports the results of the offer to purchase for cash outstanding shares of the Fund's common stock. The offer aimed to acquire up to 5.0% of the Fund's aggregate net asset value. Additionally, the Fund reserved the right to purchase up to an additional 2.0% without amending the offer. The offer expired on April 11, 2024. However, no shares were validly tendered and not withdrawn prior to the expiration of the offer. The document serves as a final report on the outcomes of the offer, indicating a lack of participation. As a tender offer, it is subject to Rule 13e-4. The filing date for this amendment is April 15, 2024.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: 0
Percentage: 5
Form Type: SC TO-I
Filing Date: 2024-03-28
Corporate Action: Tender-offer
Type: Update
Accession Number: 000168386324002108
Comments: The document is a Schedule TO-I filing by PGIM Private Credit Fund announcing an issuer tender offer. PGIM Private Credit Fund intends to acquire approximately 5% of its outstanding shares, totaling 216,166 shares, from its shareholders. The document does not specify the tender offer price or currency. It includes references to various sections of the Offer to Purchase document, which may contain further details. The tender offer is made according to Rule 13e-4, indicating it is an issuer tender offer. There is no mention of borrowing funds for the purchase, but it remains a possibility depending on market conditions. The offer is subject to the terms and conditions set forth in the Offer to Purchase, which is incorporated by reference.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: 0
Percentage: 5
Form Type: SC TO-I
Filing Date: 2024-03-13
Corporate Action: Tender-offer
Type: New
Accession Number: 000168386324001351
Comments: PGIM Private Real Estate Fund, Inc. has filed a tender offer to purchase up to 159,026 of its own shares, representing approximately 5% of its outstanding shares as of February 12, 2024. This is an issuer tender offer under Rule 13e-4, not involving any third party. The shares are Class I, D, S, and T shares of common stock. No shares are intended to be tendered by the Fund's officers, directors, or affiliates. The document does not specify the tender offer price or an expiration date.
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Additional details:
Acquirer Cik: 1875084
Target Cik: 1875084
: stock
Percentage: 5