0001894900-25-000002.txt : 20251230 0001894900-25-000002.hdr.sgml : 20251230 20251229174046 ACCESSION NUMBER: 0001894900-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251230 DATE AS OF CHANGE: 20251229 EFFECTIVENESS DATE: 20251230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio CENTRAL INDEX KEY: 0001894900 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-422557 FILM NUMBER: 251610518 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 9009 BUSINESS PHONE: 800- 225-1852 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 9009 FORMER COMPANY: FORMER CONFORMED NAME: PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. DATE OF NAME CHANGE: 20211119 D/A 1 primary_doc.xml X0708 D/A LIVE 0001894900 PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1 9009 800- 225-1852 CAYMAN ISLANDS PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. 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 Daniel Malooly 655 Broad Street, 8th Floor Neward NJ NEW JERSEY 07102-4077 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001894900-24-000001 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 206764802 Indefinite false 26 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. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio Daniel Malooly Daniel Malooly Director 2025-12-29