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Type	Result	AUM

Prime Liquidity Fund LLC
Firm	JP Morgan Investment Management Inc ✚
Fund #	805-6650321970
CIK #	0001675271
Sale	2016-08-03 (104.04 B Sold)
Fund	Liquidity Fund
Phone	2126481999
Address	JPMorgan Investment Management Inc New York, New York 10179
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Ironstone, Intertrust, Pontis Global
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-08-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$10,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	40

Directors	Role	2011 - 2026
Deanna Derrick	Director
JP Morgan Investment Management Inc	Executive Officer
Warren Keens	Director
Leon Rhule	Director
Robert Meschi	Director

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