Form D · Other Investment Fund

PRISA II LP

Newark, NJ · CIK 0001727919

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$1.92B
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$958M$1.92BJan 16, 2018: $448,331,898.00Jan 16, 2018Feb 25, 2019: $476,148,240.00Feb 26, 2020: $472,425,726.00Feb 26, 2021: $630,852,049.00Mar 1, 2022: $1,221,315,596.00Apr 15, 2022: $1,441,217,683.00Feb 27, 2023: $1,443,029,758.00Feb 27, 2024: $1,571,765,241.00Feb 27, 2025: $1,736,037,241.00Feb 27, 2026: $1,915,170,233.00Feb 27, 2026

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$1,736,037,241 → $1,915,170,233
  • Reported investors46 → 51

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$1,915,170,233$179,132,992vs Feb 27, 202551SEC filing
Feb 27, 2025Amendment$1,736,037,241$164,272,000vs Feb 27, 202446SEC filing
Feb 27, 2024Amendment$1,571,765,241$128,735,483vs Feb 27, 202344SEC filing
Feb 27, 2023Amendment$1,443,029,758$1,812,075vs Apr 15, 202242SEC filing
Apr 15, 2022Amendment$1,441,217,683$219,902,087vs Mar 1, 202243SEC filing
Mar 1, 2022Amendment$1,221,315,596$590,463,547vs Feb 26, 202139SEC filing
Feb 26, 2021Amendment$630,852,049$158,426,323vs Feb 26, 202030SEC filing
Feb 26, 2020Amendment$472,425,726-$3,722,514vs Feb 25, 201928SEC filing
Feb 25, 2019Amendment$476,148,240$27,816,342vs Jan 16, 201817SEC filing
Jan 16, 2018Initial$448,331,898No comparison11SEC filing

Offering details

Securities
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
021-303337
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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RecipientCRDAssociated broker-dealer
Prudential Investment Management Services LLC18353

Source: Form D, filed Feb 27, 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

PRISA II

Investment adviser: PGIM, INC.

Gross asset value
$14.7B
Beneficial owners
117
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 BNY MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer HANA SECURITIES CO., LTD SEOUL, Korea, South 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 →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$8.77B$17.5BFY 2021: $16,371,198,220.00FY 2021FY 2022: $17,545,958,146.00FY 2022FY 2023: $17,545,958,146.00FY 2023FY 2024: $15,168,151,772.00FY 2024FY 2025: $14,747,458,258.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$16,371,198,220110Mar 30, 2022
2022$17,545,958,146110Mar 30, 2023
2023$17,545,958,146110Mar 29, 2024
2024$15,168,151,772117Mar 28, 2025
2025$14,747,458,258117Mar 27, 2026
Filing source

Form ADV 2099769 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-8919038619

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
NameReported role
Darin Bright Executive
Justin Gleason Executive
Matthew Meyers Executive
Jessica Newth Executive
Caitlin O'connor Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
655 Broad Street 14 Th Floor
Newark, NJ, 07102
Phone: (973) 734-1420