Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-23-000451
Filing Date
2023-01-20
Accepted
2023-01-20 07:46:19
Documents
1
Effectiveness Date
2023-01-20
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 8597
  Complete submission text file 0000902664-23-000451.txt   9936
Mailing Address ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9005
Business Address ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9005 (973) 802-4121
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. (Filer) CIK: 0001660420 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-252812 | Film No.: 23538913