0000902664-26-000267.txt : 20260116 0000902664-26-000267.hdr.sgml : 20260116 20260116063101 ACCESSION NUMBER: 0000902664-26-000267 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260116 DATE AS OF CHANGE: 20260116 EFFECTIVENESS DATE: 20260116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. CENTRAL INDEX KEY: 0001660420 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-252812 FILM NUMBER: 26537611 BUSINESS ADDRESS: STREET 1: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (973) 802-4121 MAIL ADDRESS: STREET 1: ONE NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: Pramerica Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. DATE OF NAME CHANGE: 20151209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001660420 PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (973) 802-4121 CAYMAN ISLANDS Prudential Fixed Income Global Liquidity Relative Value Fund I, L.P. Pramerica Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. Other Cayman Islands exempted company true Joseph Hardiman One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Geoff Ruddick One Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Daniel Malooly c/o PGIM, Inc. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102-4077 Director - PGIM, Inc. 655 Broad Street, 8th Floor Newark NJ NEW JERSEY 07102-4077 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-000325 2015-12-01 true true true false 100000 Prudential Investment Management Services LLC 000018353 None None 655 BROAD STREET 19TH FLOOR NEWARK NJ NEW JERSEY 07102-4077 All States false Indefinite 1340479356 Indefinite false 18 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 (Cayman), Ltd. /s/ Daniel Malooly Daniel Malooly Director 2026-01-16