0000950142-24-000064.txt : 20240110
0000950142-24-000064.hdr.sgml : 20240110
20240110080202
ACCESSION NUMBER: 0000950142-24-000064
CONFORMED SUBMISSION TYPE: D/A
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: 20240110
DATE AS OF CHANGE: 20240110
EFFECTIVENESS DATE: 20240110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pretium Structured Credit Opportunities Fund II, L.P.
CENTRAL INDEX KEY: 0001903251
ORGANIZATION NAME:
IRS NUMBER: 872048253
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-428558
FILM NUMBER: 24524892
BUSINESS ADDRESS:
STREET 1: 810 SEVENTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-257-5757
MAIL ADDRESS:
STREET 1: 810 SEVENTH AVENUE, 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001903251
Pretium Structured Credit Opportunities Fund II, L.P.
810 SEVENTH AVENUE, 24TH FLOOR
NEW YORK
NY
NEW YORK
10019
212-257-5757
DELAWARE
Pretium CLO Opportunity Fund, L.P.
None
Limited Partnership
true
2021
-
Pretium Structured Credit Opportunities Fund II GP, LP
810 Seventh Avenue, 24th Floor
New York
NY
NEW YORK
10019
Promoter
General Partner of the Issuer
Donald
Mullen
810 Seventh Avenue, 24th Floor
New York
NY
NEW YORK
10019
Executive Officer
Chief Executive Officer
Lee
M.
Alexander
810 Seventh Avenue, 24th Floor
New York
NY
NEW YORK
10019
Executive Officer
Chief Operating Officer
Jeffrey
Meriggi
810 Seventh Avenue, 24th Floor
New York
NY
NEW YORK
10019
Executive Officer
Chief Business Affairs & Legal Officer
Christopher
Weidler
810 Seventh Avenue, 24th Floor
New York
NY
NEW YORK
10019
Executive Officer
Chief Financial Officer
Jerry
Ouderkirk
810 Seventh Avenue, 24th Floor
New York
NY
NEW YORK
10019
Executive Officer
Head of Structured Credit
-
Pretium Credit Management, LLC
810 Seventh Avenue, 24th Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950142-23-000094
true
false
true
false
1
Indefinite
0
Indefinite
First sale yet to occur.
false
0
0
0
0
false
Pretium Structured Credit Opportunities Fund II, L.P.
/s/ Christopher Weidler
Christopher Weidler
Chief Financial Officer of the Investment Manager
2024-01-10