Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-24-000349
Filing Date
2024-01-19
Accepted
2024-01-19 06:57:04
Documents
1
Effectiveness Date
2024-01-19
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 8597
  Complete submission text file 0000902664-24-000349.txt   9969
Mailing Address ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9005
Business Address ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9005 (973) 802-4121
PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. (Filer) CIK: 0001660420 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-252812 | Film No.: 24543693