PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.

Amendment
CIK: 0001606373·Pooled Investment Fund·DELAWARE·Filed: Jan 25, 2019
Total Offering

Indefinite

Amount Sold

$406,330,000

Investors

26

First Sale

May 1, 2014

Offering Details

Type
Equity, Pooled Investment Fund
Exemptions
Rule 506(b), Section 3(c), Section 3(c)(7)
Entity Type
Limited Partnership
Year Incorporated
2014
Non-Accredited Investors
No

Related Persons

NameRole
Prudential Fixed Income Global Liquidity Relative Value Partners, LLC
Related Person
PGIM, Inc.
Related Person

Company

PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P.

C/O PGIM, INC.

NEWARK, NJ, 07102-4077

(973) 367-6719

SEC Filing

0000902664-19-000422

View on SEC EDGAR

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