Form D · Other Investment Fund

Federated Hermes Prime Private Liquidity Fund

Warrendale, PA · CIK 0001683473

Offering snapshot reported Jun 18, 2026 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2026AmendmentYet to sellNo comparison0SEC filing
Jun 18, 2026Amendment$1,556,736,837$12,000,000vs Jun 18, 202521SEC filing
Jun 18, 2026Amendment$21,998,767,561$364,925,691vs Jun 18, 202559SEC filing
Jun 18, 2026Amendment$4,907,849,932$29,000,000vs Jun 18, 202516SEC filing
Jun 18, 2025Amendment$1,544,736,837$2,300,000vs Jun 18, 202417SEC filing
Jun 18, 2025Amendment$21,633,841,870$358,240,893vs Jun 18, 202459SEC filing
Jun 18, 2025AmendmentYet to sellNo comparison0SEC filing
Jun 18, 2025Amendment$4,878,849,932-$76,000,000vs Jun 18, 202415SEC filing
Jun 18, 2024AmendmentYet to sellNo comparison0SEC filing
Jun 18, 2024Amendment$1,542,436,837$4,500,000vs Jun 21, 202317SEC filing
Jun 18, 2024Amendment$4,954,849,932$114,450,000vs Jun 21, 202315SEC filing
Jun 18, 2024Amendment$21,275,600,977$16,435,201,045vs Jun 21, 202359SEC filing
Jun 21, 2023Amendment$4,840,399,932No comparison12SEC filing
Jun 21, 2023Amendment$1,537,936,837No comparison16SEC filing
Jun 21, 2023Amendment$20,899,343,260No comparison59SEC filing
Jun 21, 2023AmendmentYet to sellNo comparison0SEC filing
Jun 22, 2022AmendmentYet to sellNo comparison0SEC filing
Jun 22, 2022Amendment$1,517,925,246No comparison16SEC filing
Jun 22, 2022Amendment$19,166,102,087No comparison56SEC filing
Jun 22, 2022Amendment$4,567,399,932No comparison11SEC filing
Jun 25, 2021AmendmentYet to sellNo comparison0SEC filing
Jun 25, 2021Amendment$15,398,251,735No comparisonNot reportedSEC filing
Jun 25, 2021Amendment$4,411,399,932No comparisonNot reportedSEC filing
Jun 25, 2021Amendment$1,407,561,776No comparison16SEC filing
Jun 26, 2020Amendment$330,705,971No comparison12SEC filing
Jun 26, 2020Amendment$455,061,271No comparison45SEC filing
Jun 26, 2020Amendment$299,044,358No comparison11SEC filing
Jun 26, 2020AmendmentYet to sellNo comparison0SEC filing
Apr 17, 2020Amendment$758,482,744No comparison45SEC filing
Apr 17, 2020AmendmentYet to sellNo comparison0SEC filing
Apr 17, 2020Amendment$851,382,720No comparison11SEC filing
Apr 17, 2020Amendment$551,413,456No comparison12SEC filing
Sep 16, 2019AmendmentYet to sellNo comparison0SEC filing
Sep 16, 2019Amendment$546,413,456No comparison11SEC filing
Sep 16, 2019Amendment$735,118,880No comparison43SEC filing
Sep 16, 2019Amendment$851,382,720No comparison11SEC filing
Sep 17, 2018Amendment$250,073,587No comparison10SEC filing
Sep 17, 2018Amendment$252,020,181No comparison11SEC filing
Sep 17, 2018AmendmentYet to sellNo comparison0SEC filing
Sep 17, 2018Amendment$77,188,986No comparison2SEC filing
Sep 22, 2017Amendment$43,186,415No comparison5SEC filing
Sep 22, 2017Amendment$335,516,690No comparison11SEC filing
Sep 22, 2017Amendment$100No comparison2SEC filing
Sep 22, 2017AmendmentYet to sellNo comparison0SEC filing
Sep 23, 2016InitialYet to sellNo comparison0SEC filing
Sep 23, 2016InitialYet to sellNo comparison0SEC filing
Sep 23, 2016InitialYet to sellNo comparison0SEC filing
Sep 23, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-271214
Federated Hermes Prime Private Liquidity Fund,Builders Shares

Source: Form D, filed Jun 18, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FEDERATED HERMES PRIME PRIVATE LIQUIDITY FUND

Investment adviser: FEDERATED INVESTMENT COUNSELING

Gross asset value
$297M
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Sep 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FEDERATED ADMINISTRATIVE SERVICES, INC. PITTSBURGH, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ERNST & YOUNG, LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FEDERATED SECURITIES CORP. PITTSBURGH, Pennsylvania, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG, LLP
PCAOB 42

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

FEDERATED SECURITIES CORP.
CRD 5009 · SEC 801-70438

Filing source

Form ADV 2130171 · Sep 8, 2026 · Schedule D 7.B.(1), fund 805-5968167493

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Edward C. Bartley Executive
Jeremy D. Boughton Executive
Deborah A. Cunningham Executive
J. Christopher Donahue Executive
John Christopher Donahue Executive
N/A Federated Investment Counseling Director
Richard B. Fisher Executive
James J. Gallagher, Ii Director
Peter J. Germain Executive
Lori A. Hensler Executive
John W. Mc Gonigle Executive
Kary Moore Executive
Mark D. Olson Director
Stephen Van Meter Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4000 Ericsson Drive
Warrendale, PA, 15086