0000950103-16-015590.txt : 20160817 0000950103-16-015590.hdr.sgml : 20160817 20160817132015 ACCESSION NUMBER: 0000950103-16-015590 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: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Liquidity Fund LLC CENTRAL INDEX KEY: 0001675271 IRS NUMBER: 810763281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-269104 FILM NUMBER: 161838127 BUSINESS ADDRESS: STREET 1: C/O THE CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON, NEW CASTLE COUNTY STATE: DE ZIP: 19808 BUSINESS PHONE: 1-800-766-7722 MAIL ADDRESS: STREET 1: C/O THE CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON, NEW CASTLE COUNTY STATE: DE ZIP: 19808 D 1 primary_doc.xml X0707 D LIVE 0001675271 Prime Liquidity Fund LLC J.P.MORGAN INVESTMENT MANAGEMENT INC. 270 PARK AVENUE, 9TH FLOOR NEW YORK NY NEW YORK 10017 212-648-1999 DELAWARE None None Limited Liability Company true 2015 - J.P. Morgan Investment Management Inc. 270 Park Avenue, 9th Floor New York NY NEW YORK 10017 Executive Officer Promoter Investment Adviser Deanna Derrick C/O Intertrust Corp. SVS (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Warren Keens C/O Intertrust Corp. SVS (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Leon Rhule C/O Intertrust Corp. SVS (Cayman) Ltd. 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-08-03 true true true true Limited Liability Company Interests false 10000000 J.P. Morgan Institutional Investments Inc. 102920 J.P. Morgan Institutional Investments Inc. 102920 270 PARK AVENUE NY1-K462 NEW YORK NY NEW YORK 10017 All States true Indefinite 400000000 Indefinite false 7 0 0 0 The Investment Adviser receives customary investment advisory fees calculated on the basis of the Issuer's average daily net asset value. false Prime Liquidity Fund LLC /s/ Lauren Paino Lauren Paino Executive Director of the Investment Adviser 2016-08-17