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Form D/A — PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.

0000902664-26-000263 · filed Jan 16, 2026

Figures are issuer-reported and describe stored filings. Data coverage and methodology.

Check this disclosure on SEC EDGAR · More Pooled Investment Fund filings

Offering

Industry
Pooled Investment Fund
Exemptions
Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
Reported offering amount
—
Reported amount sold
$605,000,000
Minimum investment
$100,000
Investors
—
Sales commission
—
Finders' fees
—

Issuer

Name
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd.
CIK
1610784
Entity
Other
Jurisdiction
CAYMAN ISLANDS
Year incorporated
—
Address
ONE NEXUS WAY, CAMANA BAY
GRAND CAYMAN, Cayman Islands KY1-9005
Phone
(973) 802-4121

Related persons

May not be accurate — issuers self-report this list and the SEC does not verify it. Cross-check the original SEC EDGAR filing if accuracy matters.

Other filings from this issuer

View the original filing on SEC EDGAR ↗