0000950142-24-001233.txt : 20240430 0000950142-24-001233.hdr.sgml : 20240430 20240430172228 ACCESSION NUMBER: 0000950142-24-001233 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: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24898674 BUSINESS ADDRESS: STREET 1: 60 COLUMBUS CIRCLE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10023 BUSINESS PHONE: 212-257-5757 MAIL ADDRESS: STREET 1: 60 COLUMBUS CIRCLE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10023 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903251 Pretium Structured Credit Opportunities Fund II, L.P. 60 COLUMBUS CIRCLE, 19TH FLOOR NEW YORK NY NEW YORK 10023 212-257-5757 DELAWARE Pretium CLO Opportunity Fund, L.P. None Limited Partnership true 2021 - Pretium Structured Credit Opportunities Fund II GP, LP 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Promoter General Partner of the Issuer Donald Mullen 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Chief Executive Officer Lee M. Alexander 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Chief Operating Officer Jeffrey Meriggi 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Chief Business Affairs & Legal Officer Christopher Weidler 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Chief Financial Officer Jerry Ouderkirk 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer Head of Structured Credit - Pretium Credit Management, LLC 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Promoter Investment Manager of the Issuer Jonathan Pruzan 60 Columbus Circle, 19th Floor New York NY NEW YORK 10023 Executive Officer President Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-24-000064 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 2024-04-30