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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-14-002830
Filing Date
2014-06-16
Accepted
2014-06-16 12:52:56
Documents
1
Effectiveness Date
2014-06-16
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 7650
  Complete submission text file 0000902664-14-002830.txt   8815
Mailing Address 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005
Business Address 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 KY1-9005 (973) 802-4121
Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. (Filer) CIK: 0001610784 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-219248 | Film No.: 14922267