Prime Liquidity Fund LLC — Form D/A
Prime Liquidity Fund LLC of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2025-08-08. $104.0B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-08-08
- Form: D/A
- Accession: 0000950103-25-010104
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $104.0B
- Minimum investment: $10.0M
- Investors: 102
- Date of first sale: 2016-08-03
- Security types: equity, fund interests
- SEC file number: 021-269104
Issuer
- Name: Prime Liquidity Fund LLC
- CIK: 0001675271
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2015
- Address: J.P.MORGAN INVESTMENT MANAGEMENT INC., NEW YORK, NY, 10179
- Phone: 212-648-1999
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Warren Keens | Director | Grand Cayman, E9 |
| Robert Meschi | Director | Grand Cayman, E9 |
| Leon Rhule | Director | Grand Cayman, E9 |
| - J.P. Morgan Investment Management Inc. | Executive Officer | New York, NY |
| - J.P. Morgan Investment Management Inc. | Promoter | New York, NY |
| Deanna Derrick | Director | Grand Cayman, E9 |
Other filings by this issuer (9)
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