PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. — Form D/A
PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. of NEWARK, NJ, a pooled investment fund, filed a Form D amendment with the SEC on 2019-01-25. $406.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-01-25
- Form: D/A
- Accession: 0000902664-19-000422
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $406.3M
- Investors: 26
- Date of first sale: 2014-05-01
- Security types: equity, fund interests
- SEC file number: 021-216971
Issuer
- Name: PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.
- CIK: 0001606373
- Entity type: Limited Partnership
- Jurisdiction: NEW YORK
- Incorporated: 2014
- Address: C/O PGIM, INC., NEWARK, NJ, 07102-4077
- Phone: (973) 367-6719
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| - PGIM, Inc. | Executive Officer | Newark, NJ |
| - Prudential Fixed Income Global Liquidity Relative Value Partners, LLC | Executive Officer | Newark, NJ |
| - Prudential Investment Management, Inc. | Executive Officer | Newark, NJ |
Other filings by this issuer (12)
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