0000950103-23-011892.txt : 20230811
0000950103-23-011892.hdr.sgml : 20230811
20230811114023
ACCESSION NUMBER: 0000950103-23-011892
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: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
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: 231162326
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.
383 MADISON AVE.
NEW YORK
NY
NEW YORK
10179
212-648-1999
DELAWARE
None
None
Limited Liability Company
true
-
J.P. Morgan Investment Management Inc.
383 Madison Ave.
New York
NY
NEW YORK
10179
Executive Officer
Promoter
Investment Adviser
Robert
Meschi
c/o Pontis Global
Ste 115, Windward 3, Regatta Office Park
West Bay Road, Grand Cayman
E9
CAYMAN ISLANDS
-
Director
Warren
Keens
c/o Pontis Global
Ste 115, Windward 3, Regatta Office Park
West Bay Road, Grand Cayman
E9
CAYMAN ISLANDS
-
Director
Leon
Rhule
c/o Pontis Global
Ste 115, Windward 3, Regatta Office Park
West Bay Road, Grand Cayman
E9
CAYMAN ISLANDS
-
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000950103-22-013909
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
383 MADISON AVE.
NEW YORK
NY
NEW YORK
10179
All States
true
Indefinite
84162383989
Indefinite
false
101
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/ Michael Mannarino
Michael Mannarino
Assistant Treasurer of the Investment Adviser
2023-08-11