0000902664-16-005105.txt : 20160128 0000902664-16-005105.hdr.sgml : 20160128 20160128115813 ACCESSION NUMBER: 0000902664-16-005105 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 Global Liquidity Relative Value Fund I, L.P. CENTRAL INDEX KEY: 0001606373 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-216971 FILM NUMBER: 161367447 BUSINESS ADDRESS: STREET 1: C/O PGIM, INC. STREET 2: 655 BROAD STREET, 8TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 367-6719 MAIL ADDRESS: STREET 1: C/O PGIM, INC. STREET 2: 655 BROAD STREET, 8TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 D/A 1 primary_doc.xml X0707 D/A LIVE 0001606373 Prudential Fixed Income Global Liquidity Relative Value Fund I, L.P. C/O PGIM, INC. 655 BROAD STREET, 8TH FLOOR NEWARK NJ NEW JERSEY 07102 (973) 367-6719 DELAWARE None None Limited Partnership true 2014 - Prudential Fixed Income Global Liquidity Relative Value Partners, LLC C/O PGIM, INC. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102 Executive Officer General Partner - PGIM, INC. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102 Executive Officer Sole Member of the General Partner of the Limited Partnership Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-002397 2014-05-01 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 25000000 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 Global Liquidity Relative Value Fund I, L.P. /s/ Steven Saperstein Steven Saperstein Vice President of the Sole Member of the General Partner 2016-01-14