Form D · Hedge Fund

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

Grand Cayman, E9 · CIK 0001610784

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$605M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 30, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$303M$605MJun 16, 2014: $125,000,000.00Jun 16, 2014Jun 16, 2015: $475,000,000.00Jan 28, 2016: $475,000,000.00Jan 26, 2017: $175,000,000.00Jan 26, 2018: $505,000,000.00Jan 25, 2019: $520,000,000.00Jan 24, 2020: $520,000,000.00Jan 22, 2021: $520,000,000.00Jan 21, 2022: $585,000,000.00Jan 20, 2023: $585,000,000.00Jan 19, 2024: $585,000,000.00Jan 17, 2025: $605,000,000.00Jan 16, 2026: $605,000,000.00Jan 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$605,000,000$0vs Jan 17, 20253SEC filing
Jan 17, 2025Amendment$605,000,000$20,000,000vs Jan 19, 20243SEC filing
Jan 19, 2024Amendment$585,000,000$0vs Jan 21, 20223SEC filing
Jan 20, 2023Amendment$585,000,000$0vs Jan 21, 20223SEC filing
Jan 21, 2022Amendment$585,000,000$65,000,000vs Jan 22, 20213SEC filing
Jan 22, 2021Amendment$520,000,000$0vs Jan 24, 20203SEC filing
Jan 24, 2020Amendment$520,000,000$0vs Jan 25, 20193SEC filing
Jan 25, 2019Amendment$520,000,000$15,000,000vs Jan 26, 20183SEC filing
Jan 26, 2018Amendment$505,000,000$330,000,000vs Jan 26, 20173SEC filing
Jan 26, 2017Amendment$175,000,000$50,000,000vs Jun 16, 20142SEC filing
Jan 28, 2016Amendment$475,000,000$350,000,000vs Jun 16, 20141SEC filing
Jun 16, 2015Amendment$475,000,000$350,000,000vs Jun 16, 20141SEC filing
Jun 16, 2014Initial$125,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-219248
The Issuer does not bear the expense of any commissions or fees with respect to the services of Prudential Investment Management Services LLC.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Prudential Investment Management Services LLC000018353

Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.

Investment adviser: PGIM, INC.

Gross asset value
$651M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Jul 18, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.) L.L.C. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, Canada
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer PGIM LIMITED LONDON, United Kingdom Related to adviser: Yes
Marketer PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC NEWARK, New Jersey, United States Related to adviser: Yes
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

PGIM LIMITED
CRD 160005 · SEC 801-73882

PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

Filing source

Form ADV 1120072 · Jul 18, 2017 · Schedule D 7.B.(1), fund 805-8629319072

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Joseph Hardiman Director
Wade Kenny Director
Daniel Malooly Director
Pgim, Inc Promoter
Pgim, Inc. Promoter
Pramerica Investment Management, Inc. Promoter
Geoff Ruddick Director
Steven Saperstein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005