PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC

Form D Filings

Location
Newark, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prudential Fixed Income U.S. Relative Value Partners, LLC, PGIM, Inc., Prudential Investment Management, Inc., Prudential Fixed Income U.S. Relative Value Partners, LLC Prudential Fixed Income U.S. Relative Value Partners, LLC, Prudential Investment Management, Inc. Prudential Investment Management, Inc.
Entity Type
Limited Liability Company
CIK
0001501400
Previous Names
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC, Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC, Prudential Fixed Income U.S. Relative Value Fund I, L.P.
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, Other $0 $62,500,000 Indefinite Indefinite 9/1/2010 1/17/2025 D/A 000090266425000320
1/19/2024 Equity, Pooled Investment Fund, Other $0 $62,500,000 Indefinite Indefinite 9/1/2010 1/19/2024 D/A 000090266424000347
1/20/2023 Equity, Pooled Investment Fund, Other $50,000,000 $62,500,000 Indefinite Indefinite 9/1/2010 1/20/2023 D/A 000090266423000447
1/21/2022 Equity, Pooled Investment Fund, Other $0 $12,500,000 Indefinite Indefinite 9/1/2010 1/21/2022 D/A 000090266422000421
1/22/2021 Equity, Pooled Investment Fund, Other $0 $12,500,000 Indefinite Indefinite 9/1/2010 1/22/2021 D/A 000090266421000419
1/24/2020 Equity, Pooled Investment Fund, Other $0 $12,500,000 Indefinite Indefinite 9/1/2010 1/24/2020 D/A 000090266420000447
1/25/2019 Equity, Pooled Investment Fund, Other $0 $12,500,000 Indefinite Indefinite 9/1/2010 1/25/2019 D/A 000090266419000427
1/26/2018 Equity, Pooled Investment Fund, Other -$37,500,000 $12,500,000 Indefinite Indefinite 9/1/2010 1/26/2018 D/A 000090266418000432
1/26/2017 Equity, Pooled Investment Fund, Other $0 $50,000,000 Indefinite Indefinite 9/1/2010 1/25/2017 D/A 000090266417000469
1/28/2016 Equity, Pooled Investment Fund $0 $50,000,000 Indefinite Indefinite 9/1/2010 1/14/2016 D/A 000090266416005103
2/12/2015 Equity, Pooled Investment Fund, Other $0 $50,000,000 Indefinite Indefinite 9/1/2010 2/12/2015 D/A 000090266415000659
2/12/2014 Equity, Pooled Investment Fund, Other $25,000,000 $50,000,000 Indefinite Indefinite 9/1/2010 2/11/2014 D/A 000090266414000782
9/11/2013 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 9/1/2010 9/11/2013 D/A 000090266413003194
9/11/2012 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 9/1/2010 9/11/2012 D/A 000114036112040036
9/12/2011 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 9/1/2010 9/12/2011 D/A 000114036111045480
9/15/2010 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 9/1/2010 9/15/2010 D 000114036110037386