PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2026-01-16 06:19:05 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-26-000264
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2026-01-16 06:19:05 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2025-01-17 15:41:36 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-25-000320
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2025-01-17 15:41:36 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2024-01-19 06:47:18 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-24-000347
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2024-01-19 06:47:18 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2023-01-20 07:27:08 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-23-000447
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2023-01-20 07:27:08 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2022-01-21 08:14:52 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-22-000421
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2022-01-21 08:14:52 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2021-01-22 07:07:35 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-21-000419
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2021-01-22 07:07:35 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2020-01-24 08:06:26 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-20-000447
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2020-01-24 08:06:26 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2019-01-25 12:52:31 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-19-000427
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2019-01-25 12:52:31 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2018-01-26 09:10:16 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-18-000432
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2018-01-26 09:10:16 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2017-01-26 14:29:54 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-17-000469
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2017-01-26 14:29:54 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2016-01-14 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-16-005103
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2016-01-14 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2015-02-12 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-15-000659
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2015-02-12 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|
Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC
See All Filings
|
D/A |
2014-02-11 00:00:00 UTC |
- Amount To Be Raised
- Indefinite
- Associated Brokers / Dealers
- Prudential Investment Management Services LLC
- CIK Number
- 0001501400
- Filed Document
- 0000902664-14-000782
- Exclusions or Exemptions
- 506b
- Accepted Date
- 2014-02-11 00:00:00 UTC
- Type of Offering
- D/A
- Industry
- Pooled Investment Fund
- Principal Place of Business
- NEW JERSEY
- Revenue or Assets
- Decline to Disclose
- Type of Security
- Equity
|