Form D · Hedge Fund

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

Grand Cayman, E9 · CIK 0001660420

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$1.34B
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$670M$1.34BDec 10, 2015: $50,000,000.00Dec 10, 2015Jan 28, 2016: $50,000,000.00Jan 26, 2017: $65,750,000.00Jan 26, 2018: $716,742,010.00Jan 25, 2019: $811,442,010.00Jan 24, 2020: $956,742,010.00Jan 22, 2021: $1,156,742,010.00Jan 21, 2022: $1,285,479,356.00Jan 20, 2023: $1,340,479,356.00Jan 19, 2024: $1,340,479,356.00Jan 17, 2025: $1,340,479,356.00Jan 16, 2026: $1,340,479,356.00Jan 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$1,340,479,356$0vs Jan 17, 202518SEC filing
Jan 17, 2025Amendment$1,340,479,356$0vs Jan 19, 202418SEC filing
Jan 19, 2024Amendment$1,340,479,356$0vs Jan 20, 202318SEC filing
Jan 20, 2023Amendment$1,340,479,356$55,000,000vs Jan 21, 202218SEC filing
Jan 21, 2022Amendment$1,285,479,356$128,737,346vs Jan 22, 202117SEC filing
Jan 22, 2021Amendment$1,156,742,010$200,000,000vs Jan 24, 202013SEC filing
Jan 24, 2020Amendment$956,742,010$145,300,000vs Jan 25, 201912SEC filing
Jan 25, 2019Amendment$811,442,010$94,700,000vs Jan 26, 201810SEC filing
Jan 26, 2018Amendment$716,742,010$650,992,010vs Jan 26, 20175SEC filing
Jan 26, 2017Amendment$65,750,000$15,750,000vs Dec 10, 20153SEC filing
Jan 28, 2016Amendment$50,000,000$0vs Dec 10, 20151SEC filing
Dec 10, 2015Initial$50,000,000No 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
021-252812
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

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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

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.

Investment adviser: PGIM, INC.

Gross asset value
$81.1M
Beneficial owners
14
ADV minimum commitment
$5M

Reported in Form ADV on Apr 28, 2026. 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 Other funds reporting this name →
Auditor PRICE WATERHOUSE COOPERS LLP TORONTO, Canada Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian SG AMERICAS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICE WATERHOUSE COOPERS LLP
PCAOB 271

PRICEWATERHOUSECOOPERS
PCAOB 1266

BARCLAYS CAPITAL INC.
SEC 8-41342

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

SG AMERICAS SECURITIES, LLC
SEC 8-66125

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$33.5B$67BFY 2021: $67,016,915,000.00FY 2021FY 2022: $46,949,930,000.00FY 2022FY 2023: $26,155,007,000.00FY 2023FY 2024: $26,155,007,000.00FY 2024FY 2025: $81,060,027.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$67,016,915,00046Mar 30, 2022
2022$46,949,930,00046Mar 30, 2023
2023$26,155,007,00014Mar 29, 2024
2024$26,155,007,00014Mar 28, 2025
2025$81,060,02714Mar 27, 2026
Filing source

Form ADV 2099769 · Apr 28, 2026 · Schedule D 7.B.(1), fund 805-9695071809

Reported by PGIM, INC. (CRD 105676).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Pramerica Investment Management 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
Phone: (973) 802-4121