Form D · Private Equity Fund

Pretium Residential Credit Fund II, LP

New York, NY · CIK 0001816955

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold
$1.7B
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 11, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$850M$1.7BSep 1, 2020May 20, 2021: $414,100,000.00May 20, 2021Apr 15, 2022: $1,700,030,000.00Apr 15, 2022

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$414,100,000 → $1,700,030,000
  • Reported investors17 → 50

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2022Amendment$1,700,030,000$1,285,930,000vs May 20, 202150SEC filing
May 20, 2021Amendment$414,100,000No comparison17SEC filing
Sep 1, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.29M (estimated)
Finders' fees
$0
Form D file number
021-374621
The Fund will engage the placement agents identified in Section 12 with respect to the placement of interests, each of whom will be compensated based on a formula relating to the amount of capital they raise.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Goldman, Sachs & Co. LLC361Goldman, Sachs & Co. LLC · CRD 361
UBS Financial Services Inc.8174UBS Financial Services Inc. · CRD 8174

Source: Form D, filed Apr 15, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRETIUM RESIDENTIAL CREDIT FUND II, LP

Investment adviser: PRETIUM RESIDENTIAL CREDIT MANAGEMENT, LLC

Gross asset value
$12.1B
Beneficial owners
849
ADV minimum commitment
$5M

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian US BANK, N.A. ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2128709 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-6076635440

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
Lee M. Alexander Executive
Jonathan Babkow Executive
Jonathan Ezrow Executive
Jeffrey Meriggi Executive
Donald R. Mullen, Jr. Executive
Matthew Nichols Executive
N/A Pretium Reo Gp, Llc Promoter
N/A Pretium Residential Credit Fund Ii Gp, Lp Promoter
N/A Pretium Residential Credit Management, Llc Promoter
Chris Weidler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
810 7 Th Avenue, 24 Th Floor
New York, NY, 10019