0000950103-24-011985.txt : 20240809 0000950103-24-011985.hdr.sgml : 20240809 20240809061905 ACCESSION NUMBER: 0000950103-24-011985 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: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prime Liquidity Fund LLC CENTRAL INDEX KEY: 0001675271 ORGANIZATION NAME: 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: 241190325 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 0000950103-23-011892 2016-08-03 true true true true Limited Liability Company Interests false 10000000 J.P. Morgan Institutional Investments Inc. 000102920 J.P. Morgan Institutional Investments Inc. 000102920 383 MADISON AVE. NEW YORK NY NEW YORK 10179 All States true Indefinite 94712575081 Indefinite false 102 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 2024-08-08