27
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC updates its Form D — $62.5M sold
Fund raise update · Hedge fund · Open-ended · Offering Indefinite · Sold $62.5M · NEWARK, NJ · filed 2025-01-17
3(c)(7) — qualified purchasers
27
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC updates its Form D — $62.5M sold
Fund raise update · Hedge fund · Open-ended · NEWARK, NJ · Form D/A filed 2026-01-16 · all Pgim Fixed vehicles
3(c)(7) — qualified purchasers
Why now — by persona
Relevant to: Fund audit & tax, Fund administrator. Lead card pending.
People on the filing
| - Prudential Fixed Income U.S. Relative Value Partners, LLC | Managing Member |
| - PGIM, Inc. | Managing Member of the Managing Member of the Limited Liability Company |
Signed by Daniel Malooly, Vice President of the Managing Member of the Managing Member.
Placement agents / sales compensation: Prudential Investment Management Services LLC
Filing contact
The issuer's phone number and address from the filing are shown to subscribers. See plans, or read it on EDGAR.