PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PGIM, Inc., Joseph Hardiman, Geoff Ruddick, Daniel Malooly, Sarah McMullen
Entity Type
Other
CIK
0001894900
Previous Names
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio, PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd.
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
12/29/2025 Equity, Pooled Investment Fund $156,098,404 $206,764,802 Indefinite Indefinite 11/1/2021 12/29/2025 D/A 000189490025000002
12/26/2024 Equity, Pooled Investment Fund $36,566,398 $50,666,398 Indefinite Indefinite 11/1/2021 12/26/2024 D/A 000189490024000001
12/6/2023 Equity, Pooled Investment Fund $0 $14,100,000 Indefinite Indefinite 11/1/2021 12/5/2023 D/A 000189490023000001
12/9/2022 Equity, Pooled Investment Fund $100,000 $14,100,000 Indefinite Indefinite 11/1/2021 12/9/2022 D/A 000189490022000001
11/26/2021 Equity, Pooled Investment Fund $14,000,000 $14,000,000 Indefinite Indefinite 11/1/2021 11/26/2021 D 000189490021000002
11/26/2021 Equity, Pooled Investment Fund $0 $14,000,000 Indefinite Indefinite 11/1/2021 11/26/2021 D/A 000189490021000004