Form D · Hedge Fund
PGIM Fixed Income Alternatives Fund, L.P., Alpha Opportunities (U.S.) Series
Newark, NJ · CIK 0001936985
Offering snapshot reported Jul 10, 2026 · SEC filing
- Reported sold
- $50M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 29, 2022 As reported in this filing
Fundraising history
Reported soldDates 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 |
|---|---|---|---|---|---|
| Jul 10, 2026 | Amendment | $50,000,000 | $0vs Jul 11, 2025 | 1 | SEC filing |
| Jul 11, 2025 | Amendment | $50,000,000 | $0vs Jul 11, 2024 | 1 | SEC filing |
| Jul 11, 2024 | Amendment | $50,000,000 | $0vs Jul 11, 2023 | 1 | SEC filing |
| Jul 11, 2023 | Amendment | $50,000,000 | $0vs Jul 11, 2022 | 1 | SEC filing |
| Jul 11, 2022 | Initial | $50,000,000 | 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
- 021-451778
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 |
|---|---|---|
| -- | 000000000 | Prudential Investment Management Services LLC · CRD 000018353 |
Source: Form D, filed Jul 10, 2026. 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
ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO
Investment adviser: PGIM, INC.
- Gross asset value
- $419M
- Beneficial owners
- 2
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1366
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
Fund asset history · 4 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2022 | $373,561,000 | 2 | Mar 30, 2023 |
| 2023 | $418,526,000 | 2 | Mar 29, 2024 |
| 2024 | $418,526,000 | 2 | Mar 28, 2025 |
| 2025 | $418,526,000 | 2 | Mar 27, 2026 |
Filing source
Form ADV 2099769 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-7985087280
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.
| Name | Reported role |
|---|---|
| Pgim Fixed Income Alternatives Gp, Llc | Executive |
| Pgim, Inc. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newark, NJ, 07102
Phone: 800-225-1852