Form D · Hedge Fund
Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC
Wan Chai, K3 · CIK 0002095262
Offering snapshot reported Jan 8, 2026 · SEC filing
- Reported sold
- $1.3M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 1, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 8, 2026 | Initial | $1,300,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-569313
Source: Form D, filed Jan 8, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Hao Xia | Director |
| Qi Yang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Suite 2001, 20/F, Chinachem Century Towe 78 Gloucester Road
Wan Chai, K3, 00000
Wan Chai, K3, 00000