Ledger.Open graph →
SEC Form D · Amendment · filed January 17, 2025

PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd

Offering
—
Sold
$605.0M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
GRAND CAYMAN, Cayman Islands
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (11)

Geoff C. Ruddick · Grand Cayman, Cayman IslandsDirectorDaniel Malooly · Newark, NJDirectorJoseph Hardiman · Grand Cayman, Cayman IslandsDirectorDaniel Malooly · Newark, NJDirectorDavid Botstein · Menlo Park, CADirectorJohn F. Milligan · Menlo Park, CADirectorPgim, Inc · Newark, NJPromoterOlivier B. Vincent · REDWOOD CITY, CADirectorEuan B. Abraham · REDWOOD CITY, CADirectorKeith Morrison · Toronto, Ontario, CanadaDirectorPgim, Inc · Newark, NJPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗