PGIM Fixed Income Alternatives Fund II, L.P.-Credit Opportunities (U.S.) Series

Form D Filings

Location
Newark, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PGIM Inc., PGIM Fixed Income Alternatives II GP, LLC
Entity Type
Other
CIK
0001828710
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/26/2024 Equity, Pooled Investment Fund $0 $150,020,000 Indefinite Indefinite 10/15/2020 12/26/2024 D/A 000182871024000002
10/25/2024 Equity, Pooled Investment Fund $0 $150,020,000 Indefinite Indefinite 10/15/2020 10/25/2024 D/A 000182871024000001
10/26/2023 Equity, Pooled Investment Fund $20,000 $150,020,000 Indefinite Indefinite 10/15/2020 10/26/2023 D/A 000182871023000001
10/20/2022 Equity, Pooled Investment Fund $50,000,000 $150,000,000 Indefinite Indefinite 10/15/2020 10/20/2022 D/A 000182871022000001
10/20/2021 Equity, Pooled Investment Fund $75,000,000 $100,000,000 Indefinite Indefinite 10/15/2020 10/20/2021 D/A 000182871021000001
10/20/2020 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 10/15/2020 10/19/2020 D 000182871020000001