Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2026-01-16 06:31:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-26-000267 Exclusions or Exemptions 506b Accepted Date 2026-01-16 06:31:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2025-01-17 15:50:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-25-000325 Exclusions or Exemptions 506b Accepted Date 2025-01-17 15:50:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2024-01-19 06:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-24-000349 Exclusions or Exemptions 506b Accepted Date 2024-01-19 06:57:04 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2023-01-20 07:46:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-23-000451 Exclusions or Exemptions 506b Accepted Date 2023-01-20 07:46:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2022-01-21 07:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-22-000417 Exclusions or Exemptions 506b Accepted Date 2022-01-21 07:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2021-01-22 07:24:54 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-21-000423 Exclusions or Exemptions 506b Accepted Date 2021-01-22 07:24:54 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2020-01-24 08:38:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-20-000452 Exclusions or Exemptions 506b Accepted Date 2020-01-24 08:38:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2019-01-25 12:43:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-19-000424 Exclusions or Exemptions 506b Accepted Date 2019-01-25 12:43:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2018-01-26 09:09:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-18-000431 Exclusions or Exemptions 506b Accepted Date 2018-01-26 09:09:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D/A	2017-01-26 14:03:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-17-000466 Exclusions or Exemptions 506b Accepted Date 2017-01-26 14:03:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. 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 0001660420 Filed Document 0000902664-16-005108 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 CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Pramerica Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. See All Filings	D	2015-12-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Prudential Investment Management Services LLC CIK Number 0001660420 Filed Document 0000902664-15-004477 Exclusions or Exemptions 506b Accepted Date 2015-12-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity