Form D Explorer

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

0000902664-26-000263 · filed 2026-01-16

Offering

Industry
Pooled Investment Fund
Exemptions
06b, 3C, 3C.7
Total offering
Total 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, E9 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.

View original on SEC EDGAR.