Form D · Hedge Fund

FCO Liquid Strategies LP

New York, NY · CIK 0001582540

Offering snapshot reported Jul 25, 2014 · SEC filing

Reported sold: $6.4M
Investors reported: 1
Minimum accepted: $1
First sale: Jul 18, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 25, 2014	Amendment	$6,400,000	$0vs Jul 25, 2013	1	SEC filing
Jul 25, 2013	Initial	$6,400,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-200268

Source: Form D, filed Jul 25, 2014. 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

FCO LIQUID STRATEGIES LP

Investment adviser: FUNDAMENTAL ADVISORS LP

Gross asset value: $30.1K
Beneficial owners: 1
ADV minimum commitment: $1

Reported in Form ADV on May 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

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

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 914945 · May 6, 2015 · Schedule D 7.B.(1), fund 805-6150923888

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
Laurence Gottlieb	Executive
Nathan Hersch	Executive
Michael Jacobs	Executive
Hector Negroni	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

745 Fifth Avenue, 14 Th Floor
New York, NY, 10151