0000902664-16-005103.txt : 20160128 0000902664-16-005103.hdr.sgml : 20160128 20160128115606 ACCESSION NUMBER: 0000902664-16-005103 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: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 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: 161367435 BUSINESS ADDRESS: STREET 1: C/O PGIM, INC. STREET 2: 655 BROAD STREET, 8TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5702 MAIL ADDRESS: STREET 1: C/O PGIM, INC. STREET 2: 655 BROAD STREET, 8TH 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 PGIM, INC. 655 BROAD STREET, 8TH FLOOR NEWARK NJ NEW JERSEY 07102 (973) 802-5702 DELAWARE Prudential Fixed Income U.S. Relative Value Fund I, L.P. Prudential Fixed Income U.S. Relative Value Fund I, L.P. Limited Liability Company true - Prudential Fixed Income U.S. Relative Value Partners, LLC c/o PGIM, Inc. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102 Executive Officer Managing Member - PGIM, INC. 655 Broad Street, 8th 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 0000902664-15-000659 2010-09-01 true true true false 0 Prudential Investment Management Services LLC 18353 None None 655 BROAD STREET 19TH FLOOR NEWARK NJ NEW JERSEY 07102 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 Issuer charges a management fee that is described in the Issuer'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 2016-01-14