Form D · Other Investment Fund

Liquid Loan Opportunities Onshore Fund, L.P.

New York, NY · CIK 0001516867

Offering snapshot reported Oct 31, 2025 · SEC filing

Reported sold
$58.4M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 15, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.2M$58.4MApr 26, 2011Apr 24, 2012: $5,267,139.00Apr 17, 2013: $6,574,819.00Apr 11, 2014: $8,624,437.00Apr 10, 2015: $23,176,632.00Jun 12, 2015: $23,204,325.00Jun 8, 2016: $30,424,469.00Feb 24, 2017: $30,513,385.00Nov 1, 2018: $46,458,262.00Nov 27, 2019: $48,163,262.00Dec 2, 2020: $49,374,522.00Jan 5, 2022: $57,521,916.00Jan 4, 2023: $57,736,148.00Dec 26, 2023: $58,156,889.00Oct 31, 2025: $58,427,969.00Oct 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$58,156,889 → $58,427,969
  • Reported investors9 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2025Amendment$58,427,969$271,080vs Dec 26, 20238SEC filing
Dec 26, 2023Amendment$58,156,889$420,741vs Jan 4, 20239SEC filing
Jan 4, 2023Amendment$57,736,148$214,232vs Jan 5, 20228SEC filing
Jan 5, 2022Amendment$57,521,916$8,147,394vs Dec 2, 20209SEC filing
Dec 2, 2020Amendment$49,374,522$1,211,260vs Nov 27, 20197SEC filing
Nov 27, 2019Amendment$48,163,262$17,649,877vs Feb 24, 20177SEC filing
Nov 1, 2018Amendment$46,458,262$15,944,877vs Feb 24, 20177SEC filing
Feb 24, 2017Amendment$30,513,385$88,916vs Jun 8, 20165SEC filing
Jun 8, 2016Amendment$30,424,469$7,220,144vs Jun 12, 20154SEC filing
Jun 12, 2015Amendment$23,204,325$27,693vs Apr 10, 20154SEC filing
Apr 10, 2015Amendment$23,176,632$14,552,195vs Apr 11, 20144SEC filing
Apr 11, 2014Amendment$8,624,437$2,049,618vs Apr 17, 20133SEC filing
Apr 17, 2013Amendment$6,574,819$1,307,680vs Apr 24, 20123SEC filing
Apr 24, 2012Amendment$5,267,139No comparison3SEC filing
Apr 26, 2011InitialYet to sellNo comparison2SEC 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
021-158900
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 ONSHORE FUND, L.P.

Investment adviser: HPS INVESTMENT PARTNERS, LLC

Gross asset value
$3.45M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Feb 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
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 LLP
PCAOB 238

Filing source

Form ADV 2053542 · Feb 26, 2026 · Schedule D 7.B.(1), fund 805-2370329868

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