Form D · Hedge Fund

Finality Liquid Opportunities Fund LP

Beverly Hills, CA · CIK 0002024238

Offering snapshot reported Feb 6, 2026 · SEC filing

Reported sold
$14.9M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 6, 2026Amendment$14,878,176No comparisonNot reportedSEC filing
May 21, 2025Amendment$11,078,176No comparison10SEC filing
May 24, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-514247

Source: Form D, filed Feb 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

FINALITY LIQUID OPPORTUNITIES MASTER FUND LTD.

Investment adviser: FINALITY CP MANAGEMENT LLC

Gross asset value
$39.4M
Beneficial owners
34
ADV minimum commitment
$500K

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO. ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ANCHORAGE DIGITAL SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian COINBASE SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO.
PCAOB 673

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$19.7M$39.4MFY 2025: $39,442,383.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$39,442,38334Mar 23, 2026
Filing source

Form ADV 2075089 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-8547849536

Reported by FINALITY CP MANAGEMENT LLC (CRD 324589).

Annual Updating Amendment ERA Report; Initial SEC ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 Finality Cp Management Llc Executive
N/A Finality Liquid Opportunities Fund Gp Llc Executive
Kamal Mokeddem Executive
Adam Winnick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9903 S. Santa Monica Blvd. #2900
Beverly Hills, CA, 90212
Phone: 424-235-0092