Offsets |
Sep. 24, 2025
USD ($)
|
|---|---|
| Offset: 1 | |
| Offset Payment: | |
| Offset Claimed | true |
| Rule 0-11(a)(2) Offset | true |
| Form or Filing Type | SC TO |
| File Number | 005-94116 |
| Initial Filing Date | Mar. 13, 2024 |
| Fee Offset Claimed | $ 2,051.59 |
| Explanation for Claimed Amount | An aggregate fee of $12,683.00 was paid with the filing of the Schedule TO-I by PGIM Private Real Estate Fund, Inc. (File No. 005-94116) on March 13, 2024 (the "March 2024 Schedule TO-I"). The final transaction fee due pursuant to the final amendment to the March 2024 Schedule TO-I filed on April 16, 2024 was $634.22. Pursuant to Rule 0-11(a)(2) under the Exchange Act, a portion of the remaining $12,048.78 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset a portion of the filing fee in connection with the filing of the Schedule TO-I on June 27, 2024 (the "June 2024 Schedule TO-I"). More specifically, $12,683.00 from the filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the final transaction fee due for the June 2024 Schedule TO-I filing, and a portion of the remaining $11,394.74 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on September 27, 2024. Furthermore, a portion of the remaining $10,595.13 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on December 30, 2024. Moreover, a portion of the remaining $9,693.86 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on March 27, 2025. Lastly, a portion of the remaining $8,415.36 filing fee paid in connection with the March 2024 Schedule TO-I was used to offset the filing fee in connection with the Schedule TO-I on June 27, 2025. Now, a portion of the remaining $6,808.73 filing fee paid in connection with the March 2024 Schedule TO-I is being used to offset the filing fee in connection with this Schedule TO-I. |
| Offset: 2 | |
| Offset Payment: | |
| Offset Claimed | false |
| Rule 0-11(a)(2) Offset | true |
| Registrant or Filer Name | PGIM Private Real Estate Fund, Inc. |
| Form or Filing Type | SC TO |
| File Number | 005-94116 |
| Filing Date | Mar. 13, 2024 |
| Fee Paid with Fee Offset Source | $ 12,683.00 |