Form D · Hedge Fund

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

Grand Cayman, E9 · CIK 0001894900

Offering snapshot reported Dec 30, 2025 · SEC filing

Reported sold
$207M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$103M$207MNov 26, 2021: $14,000,000.00Nov 26, 2021Nov 26, 2021: $14,000,000.00Dec 9, 2022: $14,100,000.00Dec 9, 2022Dec 6, 2023: $14,100,000.00Dec 6, 2023Dec 26, 2024: $50,666,398.00Dec 26, 2024Dec 30, 2025: $206,764,802.00Dec 30, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$50,666,398 → $206,764,802
  • Reported investors9 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2025Amendment$206,764,802$156,098,404vs Dec 26, 202426SEC filing
Dec 26, 2024Amendment$50,666,398$36,566,398vs Dec 6, 20239SEC filing
Dec 6, 2023Amendment$14,100,000$0vs Dec 9, 20222SEC filing
Dec 9, 2022Amendment$14,100,000$100,000vs Nov 26, 20212SEC filing
Nov 26, 2021Initial$14,000,000No comparison1SEC filing
Nov 26, 2021Amendment$14,000,000$0vs Nov 26, 20211SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-422557
The Issuer does not bear the expense of any commissions or fees with respect to the services of Prudential Investment Management Services LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Prudential Investment Management Services LLC18353

Source: Form D, filed Dec 30, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Joseph Hardiman Director
Daniel Malooly Director
Sarah Mc Mullen Director
N/A Pgim, Inc. Promoter
Geoff Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1 9009