0001894900-21-000002.txt : 20211126 0001894900-21-000002.hdr.sgml : 20211126 20211126145827 ACCESSION NUMBER: 0001894900-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211126 DATE AS OF CHANGE: 20211126 EFFECTIVENESS DATE: 20211126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. CENTRAL INDEX KEY: 0001894900 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-422557 FILM NUMBER: 211451561 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET, 8TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 800- 225-1852 MAIL ADDRESS: STREET 1: 655 BROAD STREET, 8TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 D 1 primary_doc.xml X0708 D LIVE 0001894900 PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1 9009 800- 225-1852 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2021 N/A PGIM, Inc. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102-4077 Promoter Investment Manager Joseph Hardiman 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Geoff Ruddick 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Director Sarah McMullen c/o PGIM Limited, Grand Buildings 1-3 Strand, Trafalgar Square London X0 UNITED KINGDOM WC2N 5HR Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2021-11-01 true true true false 100000 Prudential Investment Management Services LLC 18353 None None 655 BROAD STREET 19th Floor Newark NJ NEW JERSEY 07102-4077 All States false Indefinite 14000000 Indefinite false 1 0 0 The Issuer does not bear the expense of any commissions or fees with respect to the services of Prudential Investment Management Services LLC. 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. Sarah McMullen Sarah McMullen Director 2021-11-26