PGIM Fixed Income Emerging Markets Long Short Fund I, L.P.

Form D Filings

Location
Newark, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Pru Fixed Income Emerging Markets Partners I, LLC, PGIM, Inc., Prudential Investment Management, Inc., Pru Fixed Income Emerging Markets Partners I, LLC Pru Fixed Income Emerging Markets Partners I, LLC, Prudential Investment Management, Inc. Prudential Investment Management, Inc., Steven Saperstein
Entity Type
Limited Partnership
CIK
0001418936
Previous Names
PGIM Fixed Income Emerging Markets Long Short Fund I, L.P., Prudential Fixed Income Emerging Markets Long Short Fund I, L.P., Pru Fixed Income Emerging Markets Long Short Fund I, LP, Pru Fixed Income Emerging Markets Long Short Fund I LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/17/2025 Equity, Pooled Investment Fund $0 $140,085,853 Indefinite Indefinite 10/22/2007 1/17/2025 D/A 000090266425000321
1/19/2024 Equity, Pooled Investment Fund $0 $140,085,853 Indefinite Indefinite 10/22/2007 1/19/2024 D/A 000090266424000345
1/20/2023 Equity, Pooled Investment Fund $0 $140,085,853 Indefinite Indefinite 10/22/2007 1/20/2023 D/A 000090266423000449
1/21/2022 Equity, Pooled Investment Fund $0 $140,085,853 Indefinite Indefinite 10/22/2007 1/21/2022 D/A 000090266422000420
1/22/2021 Equity, Pooled Investment Fund $54,500,000 $140,085,853 Indefinite Indefinite 10/22/2007 1/22/2021 D/A 000090266421000420
1/24/2020 Equity, Pooled Investment Fund $24,500,000 $85,585,853 Indefinite Indefinite 10/22/2007 1/24/2020 D/A 000090266420000448
1/25/2019 Equity, Pooled Investment Fund $34,500,000 $61,085,853 Indefinite Indefinite 10/22/2007 1/25/2019 D/A 000090266419000426
1/26/2018 Equity, Pooled Investment Fund $0 $26,585,853 Indefinite Indefinite 10/22/2007 1/26/2018 D/A 000090266418000433
1/26/2017 Equity, Pooled Investment Fund -$23,414,147 $26,585,853 Indefinite Indefinite 10/22/2007 1/25/2017 D/A 000090266417000468
1/28/2016 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 10/22/2007 1/14/2016 D/A 000090266416005104
3/17/2015 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 10/22/2007 3/17/2015 D/A 000090266415001794
3/17/2014 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 10/22/2007 3/17/2014 D/A 000090266414001816
3/15/2013 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 10/22/2007 3/15/2013 D/A 000090266413001534
3/15/2012 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 10/22/2007 3/15/2012 D/A 000114036112015773
3/15/2011 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 10/22/2007 3/15/2011 D/A 000091957411002217
3/17/2010 Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 10/22/2007 3/17/2010 D/A 000091957410002631
3/20/2009 Pooled Investment Fund $50,000,000 Indefinite Indefinite 10/22/2007 3/19/2009 D/A 000091957409007414