Form D · Hedge Fund

Alternative Liquidity Index LP

Wayzata, MN · CIK 0001870412

Offering snapshot reported Jul 3, 2024 · SEC filing

Reported sold: $4.3M
Investors reported: 2
Minimum accepted: $0
First sale: Jul 15, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$4,122,000 → $4,297,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 3, 2024	Amendment	$4,297,000	$175,000vs Jul 3, 2023	2	SEC filing
Jul 3, 2023	Amendment	$4,122,000	$1,550,000vs Jul 1, 2022	2	SEC filing
Jul 1, 2022	Amendment	$2,572,000	No comparison	2	SEC filing
Jul 1, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-405017

Source: Form D, filed Jul 3, 2024. 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

ALTERNATIVE LIQUIDITY INDEX LP

Investment adviser: ALTERNATIVE LIQUIDITY GP LLC

Gross asset value: $33.7M
Beneficial owners: 2
ADV minimum commitment: $100K

Reported in Form ADV on Jan 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian GRASSHOPPER BANK NEW YORK, New York, United States Related to adviser: No

Custodian M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States Related to adviser: No

Custodian OLD NATIONAL BANK WAYZATA, Minnesota, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No

Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

M. S. HOWELLS & CO.
SEC 8-52558

RBC CAPITAL MARKETS, LLC
SEC 8-45411

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 2037934 · Jan 6, 2026 · Schedule D 7.B.(1), fund 805-4108841088

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
Name	Reported role
N/A Alternative Liquidity Gp Llc	Executive
Jacob Mohs	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11500 Wayzata Blvd #1050
Wayzata, MN, 55391