Form D — PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.
0000902664-25-000325 · filed 2025-01-17
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $1,340,479,356
- Minimum investment
- $100,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd.
- CIK
- 1660420
- Entity
- Other
- Jurisdiction
- CAYMAN ISLANDS
- Year incorporated
- —
- Address
- ONE NEXUS WAY, CAMANA BAY
GRAND CAYMAN, E9 KY1-9005 - Phone
- (973) 802-4121
Related persons
-
Joseph Hardiman · DirectorGrand Cayman, E9
-
Geoff Ruddick · DirectorGrand Cayman, E9
-
Daniel Malooly · DirectorNewark, NJ
-
- PGIM, Inc. · PromoterNewark, NJ
View original on SEC EDGAR.