0000902664-15-002858.txt : 20150616 0000902664-15-002858.hdr.sgml : 20150616 20150616080552 ACCESSION NUMBER: 0000902664-15-002858 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: 20150616 DATE AS OF CHANGE: 20150616 EFFECTIVENESS DATE: 20150616 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-219248 FILM NUMBER: 15933215 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/A 1 primary_doc.xml X0707 D/A 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 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 - Pramerica Investment Management, Inc. Two Gateway Center, 3rd Floor Newark NJ NEW JERSEY 07102 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-002830 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 475000000 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 Pramerica Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. /s/ Steven Saperstein Steven Saperstein Director 2015-06-16