Form D · Hedge Fund

FTIS Enhanced Liquid Income Fund, LP

Wheaton, IL · CIK 0001951771

Offering snapshot reported Nov 18, 2025 · SEC filing

Reported sold
$68.3M
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.2M$68.3MOct 31, 2022Oct 31, 2023: $45,349,777.00Oct 31, 2023Dec 15, 2023: $46,149,777.00Nov 18, 2024: $63,512,799.00Nov 18, 2024Nov 18, 2025: $68,332,799.00Nov 18, 2025

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 investors0 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 18, 2025Amendment$68,332,799No comparison73SEC filing
Nov 18, 2024Amendment$63,512,799No comparison71SEC filing
Dec 15, 2023Amendment$46,149,777No comparison52SEC filing
Oct 31, 2023Amendment$45,349,777No comparison52SEC filing
Oct 31, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-463302

Source: Form D, filed Nov 18, 2025. 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

FTIS ENHANCED LIQUID INCOME FUND, LP

Investment adviser: FIRST TRUST ADVISORS LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2101890 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-4149170321

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
Kevin Erndl Executive
First Trust Advisors L.P. Executive
First Trust Investment Solutions L.P. Executive
Ftis Enhanced Liquid Income Fund Gp, Llc Executive
Ftis Enhanced Liquid Income Fund Gp, Llc Executive
Gyroscope Capital Management, Llc Executive
Gyroscope Enhanced Liquid Income Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 E. Liberty Dr.
Wheaton, IL, 60187