Form D · Other Investment Fund

Liquid Loan Opportunities Fund, L.P.

New York, NY · CIK 0001516866

Offering snapshot reported Oct 31, 2025 · SEC filing

Reported sold
$53.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.6M$53.2MApr 26, 2011Apr 17, 2013: $15,331,983.00Apr 11, 2014: $25,022,774.00Apr 10, 2015: $25,395,211.00Jun 12, 2015: $25,395,211.00Jun 8, 2016: $25,395,211.00Feb 24, 2017: $25,395,211.00Nov 1, 2018: $25,395,211.00Nov 27, 2019: $33,179,117.00Dec 2, 2020: $49,134,097.00Jan 5, 2022: $49,733,585.00Jan 4, 2023: $50,728,385.00Dec 26, 2023: $52,685,386.00Oct 31, 2025: $52,685,386.00Oct 31, 2025: $53,209,386.00Oct 31, 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 sold$52,685,386 → $53,209,386
  • Reported investors3 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2025Amendment$52,685,386$0vs Dec 26, 20233SEC filing
Oct 31, 2025Amendment$53,209,386$524,000vs Dec 26, 20232SEC filing
Dec 26, 2023Amendment$52,685,386$1,957,001vs Jan 4, 20233SEC filing
Jan 4, 2023Amendment$50,728,385$994,800vs Jan 5, 20222SEC filing
Jan 5, 2022Amendment$49,733,585$599,488vs Dec 2, 20202SEC filing
Dec 2, 2020Amendment$49,134,097$15,954,980vs Nov 27, 20192SEC filing
Nov 27, 2019Amendment$33,179,117$7,783,906vs Feb 24, 20171SEC filing
Nov 1, 2018Amendment$25,395,211$0vs Feb 24, 20171SEC filing
Feb 24, 2017Amendment$25,395,211$0vs Jun 8, 20161SEC filing
Jun 8, 2016Amendment$25,395,211$0vs Jun 12, 20151SEC filing
Jun 12, 2015Amendment$25,395,211$0vs Apr 10, 20151SEC filing
Apr 10, 2015Amendment$25,395,211$372,437vs Apr 11, 20141SEC filing
Apr 11, 2014Amendment$25,022,774$9,690,791vs Apr 17, 20131SEC filing
Apr 17, 2013Amendment$15,331,983No comparison1SEC filing
Apr 24, 2012AmendmentYet to sellNo comparison0SEC filing
Apr 26, 2011InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-158899
Responses in Items #13 and #14 are estimates.
Estimated fees may have been paid to JPM, JPMII and JPMDS from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities LLC ("JPM")79J.P. Morgan Securities LLC · CRD 79
J.P. Morgan Institutional Investments Inc. ("JPMII")102920J.P. Morgan Institutional Investments Inc. · CRD 102920
JPMorgan Distribution Services, Inc. ("JPMDS")104234JPMorgan Distribution Services, Inc. · CRD 104234

Source: Form D, filed Oct 31, 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

LIQUID LOAN OPPORTUNITIES FUND, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$155M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Marketer ISP FINANCIAL SERVICES AG ZURICH, Switzerland Related to adviser: No
Marketer JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED TOKYO, Japan Related to adviser: No
Marketer MPW CAPITAL ADVISORS LIMITED ABU DHABI, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 2105943 · May 20, 2026 · Schedule D 7.B.(1), fund 805-5206102813

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
Richard Crawshaw Director
Clive Harris Director
John Oliva Executive
Faith Rosenfeld Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
40 West 57 Th Street
New York, NY, 10019