0000902664-24-000343.txt : 20240119 0000902664-24-000343.hdr.sgml : 20240119 20240119062732 ACCESSION NUMBER: 0000902664-24-000343 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 Global Liquidity Relative Value Fund I, L.P. CENTRAL INDEX KEY: 0001606373 ORGANIZATION NAME: 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: 24543672 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) 367-6719 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 Global Liquidity Relative Value Fund I, L.P. DATE OF NAME CHANGE: 20140424 D/A 1 primary_doc.xml X0708 D/A LIVE 0001606373 PGIM Fixed Income Global Liquidity Relative Value Fund I, L.P. C/O PGIM, INC. 655 BROAD STREET, 8TH FLOOR NEWARK NJ NEW JERSEY 07102-4077 (973) 367-6719 DELAWARE None Prudential Fixed Income Global Liquidity Relative Value Fund I, L.P. Limited Partnership true - Prudential Fixed Income Global Liquidity Relative Value Partners, LLC c/o PGIM, Inc. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102-4077 Executive Officer General Partner - PGIM, Inc. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102-4077 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 0000902664-23-000448 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 07102-4077 All States false Indefinite 878580000 Indefinite false 35 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 Global Liquidity Relative Value Fund I, L.P. /s/ Daniel Malooly Daniel Malooly Vice President of the Sole Member of the General Partner 2024-01-19