PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PGIM, Inc., Joseph Hardiman, Geoff Ruddick, Daniel Malooly, Steven Saperstein, Wade Kenny, Pramerica Investment Management
Entity Type
Other
CIK
0001585046
Previous Names
PGIM Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd., Pramerica Fixed Income Emerging Markets Long Short Fund I (Cayman), Ltd.
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 $201,500,000 Indefinite Indefinite 7/29/2013 1/17/2025 D/A 000090266425000324
1/19/2024 Equity, Pooled Investment Fund $0 $201,500,000 Indefinite Indefinite 7/29/2013 1/19/2024 D/A 000090266424000346
1/20/2023 Equity, Pooled Investment Fund $0 $201,500,000 Indefinite Indefinite 7/29/2013 1/20/2023 D/A 000090266423000450
1/21/2022 Equity, Pooled Investment Fund $1,500,000 $201,500,000 Indefinite Indefinite 7/29/2013 1/21/2022 D/A 000090266422000423
1/22/2021 Equity, Pooled Investment Fund $0 $200,000,000 Indefinite Indefinite 7/29/2013 1/22/2021 D/A 000090266421000424
1/24/2020 Equity, Pooled Investment Fund $25,000,000 $200,000,000 Indefinite Indefinite 7/29/2013 1/24/2020 D/A 000090266420000451
1/25/2019 Equity, Pooled Investment Fund $50,000,000 $175,000,000 Indefinite Indefinite 7/29/2013 1/25/2019 D/A 000090266419000425
1/26/2018 Equity, Pooled Investment Fund $125,000,000 $125,000,000 Indefinite Indefinite 7/29/2013 1/26/2018 D/A 000090266418000436
1/26/2017 Equity, Pooled Investment Fund -$100,000,000 $0 Indefinite Indefinite 7/29/2013 1/25/2017 D/A 000090266417000470
1/28/2016 Equity, Pooled Investment Fund $25,000,000 $125,000,000 Indefinite Indefinite 7/29/2013 1/14/2016 D/A 000090266416005106
8/26/2015 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 7/29/2013 8/26/2015 D/A 000090266415003493
8/26/2014 Equity, Pooled Investment Fund $0 $100,000,000 Indefinite Indefinite 7/29/2013 8/26/2014 D/A 000090266414003663
8/26/2013 Equity, Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 7/29/2013 8/26/2013 D 000090266413003066