Form D · Hedge Fund

PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC

Newark, NJ · CIK 0001501400

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold
$62.5M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$31.3M$62.5MSep 15, 2010: $25,000,000.00Sep 15, 2010Sep 12, 2011: $25,000,000.00Sep 11, 2012: $25,000,000.00Sep 11, 2013: $25,000,000.00Feb 12, 2014: $50,000,000.00Feb 12, 2015: $50,000,000.00Jan 28, 2016: $50,000,000.00Jan 26, 2017: $50,000,000.00Jan 26, 2018: $12,500,000.00Jan 25, 2019: $12,500,000.00Jan 24, 2020: $12,500,000.00Jan 22, 2021: $12,500,000.00Jan 21, 2022: $12,500,000.00Jan 20, 2023: $62,500,000.00Jan 19, 2024: $62,500,000.00Jan 17, 2025: $62,500,000.00Jan 16, 2026: $62,500,000.00Jan 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.

  • Reported investors2 → 3

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 16, 2026Amendment$62,500,000$0vs Jan 17, 20253SEC filing
Jan 17, 2025Amendment$62,500,000$0vs Jan 19, 20242SEC filing
Jan 19, 2024Amendment$62,500,000$0vs Jan 20, 20232SEC filing
Jan 20, 2023Amendment$62,500,000$50,000,000vs Jan 21, 20222SEC filing
Jan 21, 2022Amendment$12,500,000$0vs Jan 22, 20212SEC filing
Jan 22, 2021Amendment$12,500,000$0vs Jan 24, 20202SEC filing
Jan 24, 2020Amendment$12,500,000$0vs Jan 25, 20192SEC filing
Jan 25, 2019Amendment$12,500,000$0vs Jan 26, 20182SEC filing
Jan 26, 2018Amendment$12,500,000-$37,500,000vs Jan 26, 20172SEC filing
Jan 26, 2017Amendment$50,000,000$0vs Feb 12, 20151SEC filing
Jan 28, 2016Amendment$50,000,000$0vs Feb 12, 20151SEC filing
Feb 12, 2015Amendment$50,000,000$0vs Feb 12, 20141SEC filing
Feb 12, 2014Amendment$50,000,000$25,000,000vs Sep 11, 20131SEC filing
Sep 11, 2013Amendment$25,000,000$0vs Sep 11, 20121SEC filing
Sep 11, 2012Amendment$25,000,000$0vs Sep 12, 20111SEC filing
Sep 12, 2011Amendment$25,000,000$0vs Sep 15, 20101SEC filing
Sep 15, 2010Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-147784
Limited liability company interests of the Issuer will be offered in separate series and, if applicable, sub-series.
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

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PRUDENTIAL FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I, LLC - SERIES A

Investment adviser: PGIM, INC.

Gross asset value
$53.5K
Beneficial owners
1
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 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

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 805-1204151002

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
Pgim, Inc. Executive
Prudential Fixed Income U.S. Relative Value Partners, Llc Prudential Fixed Income U.S. Relative Value Partners, Llc Executive
Prudential Fixed Income U.S. Relative Value Partners, Llc Executive
Prudential Investment Management, Inc. Prudential Investment Management, Inc. Executive
Prudential Investment Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Pgim, Inc. 655 Broad Street, 8 Th Floor
Newark, NJ, 07102-4077