PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio · CIK 1894900
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio
Filings
1
Original notices
0
Amendments
1
Activity
Dec 30, 2025
through Dec 30, 2025
through Dec 30, 2025
Figures are issuer-reported and describe stored filings. Data coverage and methodology.
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Latest available filing snapshot
- Reported offering amount
- —
- Reported exemptions
- Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
- Reported amount sold
- $206,764,802
This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.
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Form D filings (1)
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0001894900-25-000002D/A · Dec 30, 2025 · Pooled Investment FundSold: $206,764,802