PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. updates its Form D — $605M sold

Fund raise update · Hedge fund · Open-ended · Grand Cayman, Cayman Islands · Form D/A filed 2026-01-16 · all Pgim Fixed vehicles

$100M+ sold3(c)(7) — qualified purchasers

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator. Lead card pending.

Signed by Daniel Malooly, Director.

Placement agents / sales compensation: Prudential Investment Management Services LLC

The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.

Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $605M · Grand Cayman, Cayman Islands · filed 2025-01-17

3(c)(7) — qualified purchasers