Form D · Hedge Fund

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

Newark, NJ · CIK 0001828710

Offering snapshot reported Dec 30, 2025 · SEC filing

Reported sold: $150M
Investors reported: 5
Minimum accepted: $0
First sale: Oct 15, 2020

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 30, 2025	Amendment	$150,020,000	$0vs Dec 26, 2024	5	SEC filing
Dec 26, 2024	Amendment	$150,020,000	$0vs Oct 26, 2023	5	SEC filing
Oct 25, 2024	Amendment	$150,020,000	$0vs Oct 26, 2023	4	SEC filing
Oct 26, 2023	Amendment	$150,020,000	$20,000vs Oct 20, 2022	4	SEC filing
Oct 20, 2022	Amendment	$150,000,000	$50,000,000vs Oct 20, 2021	2	SEC filing
Oct 20, 2021	Amendment	$100,000,000	$75,000,000vs Oct 20, 2020	2	SEC filing
Oct 20, 2020	Initial	$25,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-378314

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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Recipient	CRD	Associated broker-dealer
Prudential Investment Management Services LLC	18353	Prudential Investment Management Services LLC · CRD 18353

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

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV

Investment adviser: PGIM, INC.

Gross asset value: $470M
Beneficial owners: 8
ADV minimum commitment: $5M

Reported in Form ADV on Apr 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland Other funds reporting this name →

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) DUBLIN, Ireland Related to adviser: No Other funds reporting this name →

Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEWARK, New Jersey, United States Related to adviser: Yes Other funds reporting this name →

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1366

BARCLAYS CAPITAL INC.
SEC 8-41342

STATE STREET CUSTODIAL SERVICES (IRELAND)
LEI 549300WXPZHMNQNPYL49

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$150,254,000	4	Mar 30, 2022
2022	$202,705,000	4	Mar 30, 2023
2023	$263,470,000	8	Mar 29, 2024
2024	$263,470,000	8	Mar 28, 2025
2025	$470,333,000	8	Mar 27, 2026

Filing source

Form ADV 2099769 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-3670480784

Reported by PGIM, INC. (CRD 105676).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

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
Name	Reported role
N/A Pgim Fixed Income Alternatives Ii Gp, Llc	Executive, Promoter
N/A Pgim Inc.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

655 Broad Street, 8 Th Floor
Newark, NJ, 07102
Phone: 800 225-1852