Capital Flow Monitor · Sponsors · CIK 1501400
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
C/O PGIM, INC., NEWARK, NJ, 07102-4077 · (973) 802-5702
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$62.5M
% sold
—
Investors
3
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | D/A ·current | 506(b) | — | $62.5M | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- - Prudential Fixed Income U.S. Relative Value Partners, LLC — Executive Officer, Newark, NJ
- - PGIM, Inc. — Executive Officer, Newark, NJ
Placement agents
- Prudential Investment Management Services Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.