Prime Liquidity Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
J.P. Morgan Investment Management Inc., Robert Meschi, Warren Keens, Leon Rhule, Deanna Derrick
Entity Type
Limited Liability Company
CIK
0001675271
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
8/9/2024 Equity, Pooled Investment Fund, Other $10,550,191,092 $94,712,575,081 Indefinite Indefinite 8/3/2016 8/8/2024 D/A 000095010324011985
8/11/2023 Equity, Pooled Investment Fund, Other $16,398,199,686 $84,162,383,989 Indefinite Indefinite 8/3/2016 8/11/2023 D/A 000095010323011892
8/11/2022 Equity, Pooled Investment Fund, Other $13,110,203,066 $67,764,184,303 Indefinite Indefinite 8/3/2016 8/11/2022 D/A 000095010322013909
8/11/2021 Equity, Pooled Investment Fund, Other $20,542,952,058 $54,653,981,237 Indefinite Indefinite 8/3/2016 8/11/2021 D/A 000095010321012167
8/12/2020 Equity, Pooled Investment Fund, Other $14,317,399,730 $34,111,029,179 Indefinite Indefinite 8/3/2016 8/12/2020 D/A 000095010320015716
8/14/2019 Equity, Pooled Investment Fund, Other $16,597,293,219 $19,793,629,449 Indefinite Indefinite 8/3/2016 8/14/2019 D/A 000095010319010860
8/16/2018 Equity, Pooled Investment Fund, Other $1,491,336,230 $3,196,336,230 Indefinite Indefinite 8/3/2016 8/16/2018 D/A 000095010318009730
8/17/2017 Equity, Pooled Investment Fund, Other $1,305,000,000 $1,705,000,000 Indefinite Indefinite 8/3/2016 8/17/2017 D/A 000095010317007975
8/17/2016 Equity, Pooled Investment Fund, Other $400,000,000 $400,000,000 Indefinite Indefinite 8/3/2016 8/17/2016 D 000095010316015590