Form D · Hedge Fund

Armory Liquid, LP

Carmel, CA · CIK 0001745220

Offering snapshot reported Oct 25, 2022 · SEC filing

Reported sold
$8.07M
Offering amount: $8.07M
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.03M$8.07MJul 5, 2018: $1,000,000.00Jul 5, 2018Jul 5, 2018: $1,000,000.00Oct 31, 2018: $1,700,000.00Oct 31, 2019: $7,557,138.00Oct 26, 2020: $7,917,899.00Mar 2, 2021: $7,917,899.00Mar 2, 2022: $8,067,899.00Oct 25, 2022: $8,067,899.00Oct 25, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2022Amendment$8,067,899$0vs Mar 2, 202211SEC filing
Mar 2, 2022Amendment$8,067,899$150,000vs Mar 2, 202111SEC filing
Mar 2, 2021Amendment$7,917,899$0vs Oct 26, 202010SEC filing
Oct 26, 2020Amendment$7,917,899$360,761vs Oct 31, 201910SEC filing
Oct 31, 2019Amendment$7,557,138$5,857,138vs Oct 31, 20189SEC filing
Oct 31, 2018Amendment$1,700,000$700,000vs Jul 5, 20183SEC filing
Jul 5, 2018Initial$1,000,000No comparison1SEC filing
Jul 5, 2018Amendment$1,000,000$0vs Jul 5, 20181SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316089
The offering has been terminated.

Source: Form D, filed Oct 25, 2022. 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

ARMORY LIQUID, LP

Investment adviser: ARMORY ASSET MANAGEMENT, LLC

Gross asset value
$14M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Oct 25, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FINANCIAL SOLUTIONS ACCOUNTING AND ADMINISTRATIVE SERVICES SAGAMORE BEACH, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SANDLER & COMPANY, P.C. NEEDHAM, Massachusetts, United States
Custodian BUSEY BANK CHAMPAIGN, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SANDLER & COMPANY, P.C.
PCAOB 3709

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1682660 · Oct 25, 2022 · Schedule D 7.B.(1), fund 805-8331240263

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
N/A N/A Armory Asset Management, Llc Promoter
William J. Gordon, Jr. Executive, Promoter
Martin A. Klingel, Jr. Executive, Promoter
N/A N/A Tranquilo Capital Management, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
26360 Valley View Avenue
Carmel, CA, 93923