X0708 D/A LIVE 0001610784 PGIM Fixed Income U.S. Liquidity Relative Value Fund I (Cayman), Ltd. ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (973) 802-4121 CAYMAN ISLANDS None Pramerica Fixed Income U.S. 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 0000902664-25-000323 2014-05-30 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 605000000 Indefinite false 3 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 U.S. Liquidity Relative Value Fund I (Cayman), Ltd. /s/ Daniel Malooly Daniel Malooly Director 2026-01-16