0000902664-14-000782.txt : 20140212 0000902664-14-000782.hdr.sgml : 20140212 20140212113146 ACCESSION NUMBER: 0000902664-14-000782 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC CENTRAL INDEX KEY: 0001501400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147784 FILM NUMBER: 14597906 BUSINESS ADDRESS: STREET 1: C/O PRUDENTIAL INVESTMENT MGMT., INC. STREET 2: TWO GATEWAY CENTER, 3RD FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5702 MAIL ADDRESS: STREET 1: C/O PRUDENTIAL INVESTMENT MGMT., INC. STREET 2: TWO GATEWAY CENTER, 3RD FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: Prudential Fixed Income U.S. Relative Value Fund I, L.P. DATE OF NAME CHANGE: 20100915 D/A 1 primary_doc.xml X0707 D/A LIVE 0001501400 Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC C/O PRUDENTIAL INVESTMENT MGMT., INC. TWO GATEWAY CENTER, 3RD FLOOR NEWARK NJ NEW JERSEY 07102 (973) 802-5702 DELAWARE None Prudential Fixed Income U.S. Relative Value Fund I, L.P. Limited Liability Company true 2010 - Prudential Fixed Income U.S. Relative Value Partners, LLC c/o Prudential Investment Mgmt., Inc. Two Gateway Center, 3rd Floor Newark NJ NEW JERSEY 07102 Executive Officer Managing Member - Prudential Investment Management, Inc. Two Gateway Center, 3rd Floor Newark NJ NEW JERSEY 07102 Executive Officer Managing Member of the Managing Member of the Limited Liability Company Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-003194 2010-09-01 true true true true Limited liability company interests of the fund will be offered in separate series and, if applicable, sub-Series. false 0 Prudential Investment Management Services LLC 18353 None None THREE GATEWAY CENTER 14TH FLOOR NEWARK NJ NEW JERSEY 07102-4077 All States false Indefinite 50000000 Indefinite false 1 0 0 The Issuer does not bear the expense of any commissions or fees with respect to the services of Prudential Investment Management Services LLC. 0 The fund charges a management fee that is described in the fund's offering documents. false Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC /s/ Steven Saperstein Steven Saperstein Vice President of the Managing Member of the Managing Member 2014-02-11