Form D · Private Equity Fund
Pretium Structured Credit Opportunities Fund II (Offshore), L.P.
New York, NY · CIK 0001903214
Offering snapshot reported Apr 30, 2024 · SEC filing
- Reported sold
- $100M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 13, 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 |
|---|---|---|---|---|---|
| Apr 30, 2024 | Amendment | $100,000,000 | $0vs Jan 10, 2024 | 7 | SEC filing |
| Jan 10, 2024 | Amendment | $100,000,000 | $10,000,000vs Jan 10, 2023 | 7 | SEC filing |
| Jan 10, 2023 | Amendment | $90,000,000 | No comparison | 5 | SEC filing |
| Jan 10, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-428557
Source: Form D, filed Apr 30, 2024. 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 STRUCTURED CREDIT OPPORTUNITIES FUND II (OFFSHORE), LP
Investment adviser: PRETIUM CREDIT MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on May 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2104135 · May 7, 2026 · Schedule D 7.B.(1), fund 805-4731945313
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.
| Name | Reported role |
|---|---|
| Lee M. Alexander | Executive |
| Jeffrey Meriggi | Executive |
| Donald Mullen | Executive |
| Jerry Ouderkirk | Executive |
| Pretium Credit Management, Llc | Promoter |
| Pretium Structured Credit Opportunities Fund Ii Gp, Lp | Promoter |
| Jonathan Pruzan | Executive |
| Christopher Weidler | Executive |
| Chris Weidler | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10023