PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. — Form D/A
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2018-01-26. $505.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-01-26
- Form: D/A
- Accession: 0000902664-18-000435
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $505.0M
- Minimum investment: $100K
- Investors: 3
- Date of first sale: 2014-05-30
- Security types: equity, fund interests
- SEC file number: 021-219248
Issuer
- Name: PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.
- CIK: 0001610784
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9, KY1-9005
- Phone: (973) 802-4121
Officers, directors & promoters (8)
| Name | Role | Location |
|---|
| 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 |
| - PGIM, Inc | Promoter | Newark, NJ |
| - Pramerica Investment Management, Inc. | Promoter | Newark, NJ |
Other filings by this issuer (12)
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