Form D Explorer
PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. · CIK 1610784

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

CIK 1610784 · Other · Inc. CAYMAN ISLANDS · GRAND CAYMAN, Cayman Islands · Pooled Investment Fund
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Filings
2
Original notices
0
Amendments
2
Activity
Jan 17, 2025
through Jan 16, 2026

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

Differences between reported disclosures

Same issuer CIK; offering identity has not been established. Differences are arithmetic comparisons between disclosures, not additional capital raised, new investors or confirmed amendments to the same offering.

Unavailable values are shown as a dash; reported zero remains zero.
FieldJan 17, 2025 · D/AJan 16, 2026 · D/ALater minus earlier
Reported offering amount———
Reported amount sold$605,000,000$605,000,000$0
Reported investor count———
Reported minimum investment$100,000$100,000$0

Earlier SEC source: 0000902664-25-000323 · Later SEC source: 0000902664-26-000263

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Latest available filing snapshot

Form D/A · Jan 16, 2026

Reported offering amount
—
Reported exemptions
Rule 506(b), Investment Company Act Section 3(c), Investment Company Act Section 3(c)(7)
Reported amount sold
$605,000,000

This is one filing's disclosure, not the issuer's lifetime fundraising or current offering status.

Filings by year

Submission counts, including amendments; not dollars raised or distinct funding rounds.

Related person name and locality match

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Same reported sales compensation recipient

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Form D filings (2)