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Primary Source · SEC.gov

ProCap Asset Management Real Estate Credit Fund LP

Fund Vehicle2026 vintage506(c), 3(c)
Latest signalNew Form D filerForm D · 2026-10-14Last filing 2026-10-14

Raised

Pre-open

Investors

—

Min Invest

$1

AltStreet Analysis

·

Generated from EDGAR primary sources

ProCap Asset Management Real Estate Credit Fund LP is a Delaware-domiciled pooled investment vehicle sponsored by ProCap Asset Management LLC, filing its initial Form D under Rule 506(c) and Section 3(c) exemptions. The filing is pre-open with no disclosed capital raised, investor count, or first sale date, and lists a nominal $1 minimum investment on the form. No parent platform or sibling entities are currently matched in the database.

This is a newly registered private real estate credit fund using the common 506(c)/3(c) dual-exemption structure seen among institutional alternative investment vehicles, which permits general solicitation while limiting investor eligibility under the Investment Company Act. The nominal $1 minimum stated on the filing is atypical for this asset category, where real-world minimums for real estate credit funds are typically in the $25K-$250K+ range and often simply omitted from the public form.

Data Flags

minimumInvestmentMinimum investment is stated as $1, which is unusually low for a real estate credit pooled fund and diverges from typical institutional minimums; this appears to be a placeholder or data entry value rather than the fund's actual subscription minimum.
exemptionFiling claims both 506(c) and 3(c) exemptions simultaneously, a dual-citation pattern common among private fund Form D filings combining securities and investment company exclusions.
totalAmountSoldFiling is pre-open with no disclosed total amount sold, investor count, or first sale date, consistent with an initial Form D filed at or near fund launch.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002160270
Entity NameProCap Asset Management Real Estate Credit Fund LP
ExemptionRule 506(c), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2026
Issuer Address525 Washington Blvd, 3rd Floor, Jersey City, NJ 07310
Phone(954) 683-6382
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale DateNot yet occurred (as filed)
Filing DateOctober 14, 2026
Accession Number0002160270-26-000001
Total Offering AmountIndefinite
Total Amount Sold$0 (no sales yet)
Total Investors0 (no sales yet)
Non-Accredited InvestorsNone
Minimum Investment$1
Offering DurationIntended to last more than one year
Sales Commissions$180,000 (to Invicta Capital LLC)
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)NJ
Amendment CountOriginal filing only
Signed ByMichael Coen, Managing Director-Partner

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DOctober 14, 2026

In the Terminal

Filing events

1

latest Oct 14, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

pre_sale

Latest event New filer · Oct 14, 2026

SEC.gov
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Investor

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A ProCap Asset Management Real Estate Credit Fund GP LLC

Executive Officer · Jersey City, NJ

N/A ProCap Asset Management LLC

Executive Officer · Jersey City, NJ

Thomas Marano

Executive Officer · Jersey City, NJ

Ross Chotin

Executive Officer · Jersey City, NJ

Michael Coen

Executive Officer, Director · Jersey City, NJ

Derek Weissman

Executive Officer, Director · Jersey City, NJ

Brian Foley

Executive Officer, Director · Jersey City, NJ

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Invicta Capital LLCCRD 288101 on BrokerCheck

Associated broker-dealer: None · Oakmont, PA

Questions About ProCap Asset Management Real Estate Credit Fund LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is ProCap Asset Management Real Estate Credit Fund LP?

ProCap Asset Management Real Estate Credit Fund LP is a Delaware limited partnership organized in 2026 that filed a Form D with the SEC on October 14, 2026 as a other investment fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is ProCap Asset Management Real Estate Credit Fund LP legit?

AltStreet does not rate legitimacy; it reports the public record. ProCap Asset Management Real Estate Credit Fund LP filed a Form D with the SEC on October 14, 2026 claiming Rule 506(c), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is ProCap Asset Management Real Estate Credit Fund LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that ProCap Asset Management Real Estate Credit Fund LP claimed Rule 506(c), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has ProCap Asset Management Real Estate Credit Fund LP raised?

ProCap Asset Management Real Estate Credit Fund LP reported that the first sale had not yet occurred as of the Form D filed October 14, 2026, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.

Who can invest in ProCap Asset Management Real Estate Credit Fund LP?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $1.

What is the minimum investment in ProCap Asset Management Real Estate Credit Fund LP?

The Form D lists $1 as the minimum investment accepted from any outside investor as of October 14, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling ProCap Asset Management Real Estate Credit Fund LP and how are they paid?

The Form D names Invicta Capital LLC (CRD 288101), associated with None as the recipient of sales compensation. Sales commissions are reported as $180,000 and finders' fees as $0. Form D allows these to be estimates.

Who is behind ProCap Asset Management Real Estate Credit Fund LP?

The Form D lists 7 related persons: ProCap Asset Management Real Estate Credit Fund GP LLC, executive officer (General Partner); ProCap Asset Management LLC, executive officer (Investment Manager); Thomas Marano, executive officer (Managing Partner); Ross Chotin, executive officer (Managing Partner); Michael Coen, executive officer, director (Managing Director-Partner); Derek Weissman, executive officer, director (Managing Director-Partner); Brian Foley, executive officer, director (Managing Director-Partner). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is ProCap Asset Management Real Estate Credit Fund LP located?

The issuer's address on its SEC filings is 525 Washington Blvd, 3rd Floor, Jersey City, NJ 07310. Its phone number of record is 954-683-6382. It is organized under the laws of Delaware.

How long is the ProCap Asset Management Real Estate Credit Fund LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is ProCap Asset Management Real Estate Credit Fund LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.