Form D · Private Equity Fund

Prime Property Fund Europe SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001792476

Offering snapshot reported Jan 5, 2026 · SEC filing

Reported sold
$1.36B
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$678M$1.36BOct 31, 2019Nov 20, 2020: $825,568,000.00Nov 20, 2020Dec 14, 2021: $903,072,000.00Dec 14, 2021Dec 19, 2022: $1,145,834,000.00Jan 8, 2025: $1,195,464,078.00Jan 5, 2026: $1,356,545,480.00Jan 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,195,464,078 → $1,356,545,480
  • Reported investors9 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 5, 2026Amendment$1,356,545,480$161,081,402vs Jan 8, 202510SEC filing
Jan 8, 2025Amendment$1,195,464,078$49,630,078vs Dec 19, 20229SEC filing
Dec 19, 2022Amendment$1,145,834,000$242,762,000vs Dec 14, 20219SEC filing
Dec 14, 2021Amendment$903,072,000$77,504,000vs Nov 20, 20206SEC filing
Nov 20, 2020Amendment$825,568,000No comparison4SEC filing
Oct 31, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-352260
The total amount sold is equivalent to 1,156,150,000 Euros converted to USD on December 18, 2025.

Source: Form D, filed Jan 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRIME PROPERTY FUND EUROPE SCSP

Investment adviser: MSREF REAL ESTATE ADVISOR, INC.

Gross asset value
$1.6B
Beneficial owners
9
ADV minimum commitment
$10M

Reported in Form ADV on Feb 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1831916 · Feb 23, 2024 · Schedule D 7.B.(1), fund 805-6562544892

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Olivier Yves Marie De Poulpiquet De Brescanvel Director
Brian Niles Director
N/A Prime Property Fund Europe Gp S.A R.L. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 D, Route De Treves Senningerberg
Grand Duchy Of Luxembourg, N4, L-2633