PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.

Form D Filings

Location
Newark, NJ
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Prudential Fixed Income Global Liquidity Relative Value Partners, LLC, PGIM, Inc., Prudential Investment Management, Inc.
Entity Type
Limited Partnership
CIK
0001606373
Previous Names
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P., Prudential Fixed Income Global Liquidity 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 $0 $878,580,000 Indefinite Indefinite 5/1/2014 1/17/2025 D/A 000090266425000322
1/19/2024 Equity, Pooled Investment Fund $75,000,000 $878,580,000 Indefinite Indefinite 5/1/2014 1/19/2024 D/A 000090266424000343
1/20/2023 Equity, Pooled Investment Fund $0 $803,580,000 Indefinite Indefinite 5/1/2014 1/20/2023 D/A 000090266423000448
1/21/2022 Equity, Pooled Investment Fund $250,900,000 $803,580,000 Indefinite Indefinite 5/1/2014 1/21/2022 D/A 000090266422000419
1/22/2021 Equity, Pooled Investment Fund $83,850,000 $552,680,000 Indefinite Indefinite 5/1/2014 1/22/2021 D/A 000090266421000421
1/24/2020 Equity, Pooled Investment Fund $62,500,000 $468,830,000 Indefinite Indefinite 5/1/2014 1/24/2020 D/A 000090266420000449
1/25/2019 Equity, Pooled Investment Fund $42,500,000 $406,330,000 Indefinite Indefinite 5/1/2014 1/25/2019 D/A 000090266419000422
1/26/2018 Equity, Pooled Investment Fund $235,844,147 $363,830,000 Indefinite Indefinite 5/1/2014 1/26/2018 D/A 000090266418000434
1/26/2017 Equity, Pooled Investment Fund $102,985,853 $127,985,853 Indefinite Indefinite 5/1/2014 1/25/2017 D/A 000090266417000467
1/28/2016 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 5/1/2014 1/14/2016 D/A 000090266416005105
5/7/2015 Equity, Pooled Investment Fund $0 $25,000,000 Indefinite Indefinite 5/1/2014 5/7/2015 D/A 000090266415002397
5/7/2014 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 5/1/2014 5/6/2014 D 000090266414002368