0000902664-14-002830.txt : 20140616 0000902664-14-002830.hdr.sgml : 20140616 20140616125256 ACCESSION NUMBER: 0000902664-14-002830 CONFORMED SUBMISSION TYPE: D 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: 20140616 DATE AS OF CHANGE: 20140616 EFFECTIVENESS DATE: 20140616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. CENTRAL INDEX KEY: 0001610784 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219248 FILM NUMBER: 14922267 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (973) 802-4121 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001610784 Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (973) 802-4121 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2010 Joseph Hardiman 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Wade Kenny 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Steven Saperstein 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-05-30 true true true false 100000 Prudential Investment Management Services LLC 18353 None None THREE GATEWAY CENTER 14TH FLOOR NEWARK NJ NEW JERSEY 07102-4077 All States false Indefinite 125000000 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 Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. /s/ Steven Saperstein Steven Saperstein Director 2014-06-06