0000902664-24-000347.txt : 20240119 0000902664-24-000347.hdr.sgml : 20240119 20240119064718 ACCESSION NUMBER: 0000902664-24-000347 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: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC CENTRAL INDEX KEY: 0001501400 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-147784 FILM NUMBER: 24543687 BUSINESS ADDRESS: STREET 1: C/O PGIM, INC. STREET 2: 655 BROAD STREET, 8TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102-4077 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: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC DATE OF NAME CHANGE: 20140211 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 X0708 D/A LIVE 0001501400 PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC C/O PGIM, INC. 655 BROAD STREET, 8TH FLOOR NEWARK NJ NEW JERSEY 07102-4077 (973) 802-5702 DELAWARE None Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC 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 07102-4077 Executive Officer Managing Member - PGIM, Inc. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102-4077 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 0000902664-23-000447 2010-09-01 true true true true Limited liability company interests of the Issuer will be offered in separate series and, if applicable, sub-series. false 0 Prudential Investment Management Services LLC 18353 None None 655 BROAD STREET 19TH FLOOR NEWARK NJ NEW JERSEY 07102-4077 All States false Indefinite 62500000 Indefinite false 2 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 PGIM Fixed Income U.S. Liquidity Relative Value Fund I, LLC /s/ Daniel Malooly Daniel Malooly Vice President of the Managing Member of the Managing Member 2024-01-19