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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-16-005107
Filing Date
2016-01-28
Accepted
2016-01-28 12:00:12
Documents
1
Effectiveness Date
2016-01-28
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/A  
1 primary_doc.xml D/A 8595
  Complete submission text file 0000902664-16-005107.txt   9913
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
PGIM 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/A | Act: 33 | File No.: 021-219248 | Film No.: 161367457