Form D · Other Investment Fund

Prime Liquidity Fund LLC

New York, NY · CIK 0001675271

Offering snapshot reported Aug 8, 2025 · SEC filing

Reported sold
$104B
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

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
Aug 8, 2025Amendment$104,042,406,298No comparisonNot reportedSEC filing
Aug 9, 2024Amendment$94,712,575,081$10,550,191,092vs Aug 11, 2023102SEC filing
Aug 11, 2023Amendment$84,162,383,989$16,398,199,686vs Aug 11, 2022101SEC filing
Aug 11, 2022Amendment$67,764,184,303$13,110,203,066vs Aug 11, 2021101SEC filing
Aug 11, 2021Amendment$54,653,981,237$20,542,952,058vs Aug 12, 202097SEC filing
Aug 12, 2020Amendment$34,111,029,179$14,317,399,730vs Aug 14, 201961SEC filing
Aug 14, 2019Amendment$19,793,629,449$16,597,293,219vs Aug 16, 201856SEC filing
Aug 16, 2018Amendment$3,196,336,230$1,491,336,230vs Aug 17, 201750SEC filing
Aug 17, 2017Amendment$1,705,000,000$1,305,000,000vs Aug 17, 201638SEC filing
Aug 17, 2016Initial$400,000,000No comparison7SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-269104

Source: Form D, filed Aug 8, 2025. 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

PRIME LIQUIDITY FUND LLC

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value
$1.88B
Beneficial owners
40
ADV minimum commitment
$10M

Reported in Form ADV on Jan 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 2042431 · Jan 23, 2026 · Schedule D 7.B.(1), fund 805-6650321970

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
Deanna Derrick Director
J.P. Morgan Investment Management Inc. Executive, Promoter
Warren Keens Director
Robert Meschi Director
Leon Rhule Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
J.P.Morgan Investment Management Inc. 383 Madison Ave.
New York, NY, 10179