PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income Emerging Markets Long Short Fund I, L.P. | 1418936 | 03/15/2013 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income Emerging Markets Long Short Fund I, L.P. | 1418936 | 03/17/2014 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC | 1501400 | 02/12/2014 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income Emerging Markets Long Short Fund I, L.P. | 1418936 | 03/17/2015 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC | 1501400 | 02/12/2015 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income Emerging Markets Long Short Fund I, L.P. | 1418936 | 01/28/2016 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC | 1501400 | 01/28/2016 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Fixed Income Global Liquidity Relative Value Fund I (Cayman), Ltd. | 1660420 | 01/28/2016 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | Prudential Fixed Income U.S. Liquidity Relative Value Fund I, LLC | 1501400 | 01/26/2017 | D/A | Indefinite | $50,000,000 |
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | 18353 | PGIM Funds plc | 1697853 | 02/15/2018 | D/A | Indefinite | $48,900,000 |