PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. — Form D
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-12-10. $50.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-12-10
- Form: D
- Accession: 0000902664-15-004477
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $50.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2015-12-01
- Security types: equity, fund interests
- SEC file number: 021-252812
Issuer
- Name: PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.
- CIK: 0001660420
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9005
- Phone: (973) 802-4121
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| - Pramerica Investment Management | Promoter | Newark, NJ |
| Daniel Malooly | Director | NEWARK, NJ |
| Geoff Ruddick | Director | Grand Cayman, E9 |
| Joseph Hardiman | Director | Wilmington, DE |
| - PGIM, Inc. | Promoter | Newark, NJ |
| Wade Kenny | Director | Grand Cayman, E9 |
| Steven Saperstein | Director | Boca Raton, FL |
Other filings by this issuer (11)
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