Form D · Private Equity Fund
PGIM SENIOR LOAN OPPORTUNITIES MANAGEMENT FUND II, L.P.
Chicago, IL · CIK 0002062472
Offering snapshot reported Jul 31, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 31, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-553408
Source: Form D, filed Jul 31, 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
PGIM SENIOR LOAN OPPORTUNITIES MANAGEMENT FUND II, L.P.
Investment adviser: PGIM, INC.
- Gross asset value
- $53.7M
- Beneficial owners
- 75
- ADV minimum commitment
- $50K
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
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
JPMORGAN CHASE BANK, N.A.
LEI 8I5DZWZKVSZI1NUHU748
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $53,731,251 | 75 | Mar 27, 2026 |
Filing source
Form ADV 2099769 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-2624466543
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 |
|---|---|
| Diana Carr Coletta | Executive |
| Stephen Collins | Executive |
| Jeffrey Dickson | Executive |
| Mathew Douglass | Executive |
| Matthew Harvey | Executive |
| Mitchell Reed | Executive |
| Joshua Shipley | Executive |
| Tan Vu | Executive |
| Windsor Avenue Holdings Ii, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606
Phone: 312-540-4249