PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio — Form D/A
PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2023-12-06. $14.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-12-06
- Form: D/A
- Accession: 0001894900-23-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $14.1M
- Minimum investment: $100K
- Investors: 2
- Date of first sale: 2021-11-01
- Security types: equity, fund interests
- SEC file number: 021-422557
Issuer
- Name: PGIM Fixed Income Alternatives Fund II (Cayman), SPC Ltd. for & on behalf of Credit Opportunities (Cayman) Segregated Portfolio
- CIK: 0001894900
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1 9009
- Phone: 800- 225-1852
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Daniel Malooly | Director | NEWARK, NJ |
| Geoff Ruddick | Director | Grand Cayman, E9 |
| Joseph Hardiman | Director | Wilmington, DE |
| N/A PGIM, Inc. | Promoter | Newark, NJ |
| Sarah McMullen | Director | London, X0 |
Other filings by this issuer (5)
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