0000950103-18-009730.txt : 20180816
0000950103-18-009730.hdr.sgml : 20180816
20180816152506
ACCESSION NUMBER: 0000950103-18-009730
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: 20180816
DATE AS OF CHANGE: 20180816
EFFECTIVENESS DATE: 20180816
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-269104
FILM NUMBER: 181023246
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/A
1
primary_doc.xml
X0708
D/A
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
true
0000950103-17-007975
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
3196336230
Indefinite
false
50
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
2018-08-16