PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Joseph Hardiman, Geoff Ruddick, Daniel Malooly, PGIM, Inc, PGIM, Inc., Steven Saperstein, Wade Kenny, Pramerica Investment Management, Inc.
Entity Type
Other
CIK
0001610784
Previous Names
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd., Pramerica Fixed Income U.S. Liquidity Relative Value 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 $20,000,000 $605,000,000 Indefinite Indefinite 5/30/2014 1/17/2025 D/A 000090266425000323
1/19/2024 Equity, Pooled Investment Fund $0 $585,000,000 Indefinite Indefinite 5/30/2014 1/19/2024 D/A 000090266424000348
1/20/2023 Equity, Pooled Investment Fund $0 $585,000,000 Indefinite Indefinite 5/30/2014 1/20/2023 D/A 000090266423000446
1/21/2022 Equity, Pooled Investment Fund $65,000,000 $585,000,000 Indefinite Indefinite 5/30/2014 1/21/2022 D/A 000090266422000422
1/22/2021 Equity, Pooled Investment Fund $0 $520,000,000 Indefinite Indefinite 5/30/2014 1/22/2021 D/A 000090266421000422
1/24/2020 Equity, Pooled Investment Fund $0 $520,000,000 Indefinite Indefinite 5/30/2014 1/24/2020 D/A 000090266420000450
1/25/2019 Equity, Pooled Investment Fund $15,000,000 $520,000,000 Indefinite Indefinite 5/30/2014 1/25/2019 D/A 000090266419000423
1/26/2018 Equity, Pooled Investment Fund $330,000,000 $505,000,000 Indefinite Indefinite 5/30/2014 1/26/2018 D/A 000090266418000435
1/26/2017 Equity, Pooled Investment Fund $50,000,000 $175,000,000 Indefinite Indefinite 5/30/2014 1/25/2017 D/A 000090266417000465
1/28/2016 Equity, Pooled Investment Fund $350,000,000 $475,000,000 Indefinite Indefinite 5/30/2014 1/14/2016 D/A 000090266416005107
6/16/2015 Equity, Pooled Investment Fund $350,000,000 $475,000,000 Indefinite Indefinite 5/30/2014 6/16/2015 D/A 000090266415002858
6/16/2014 Equity, Pooled Investment Fund $125,000,000 $125,000,000 Indefinite Indefinite 5/30/2014 6/6/2014 D 000090266414002830