Form D · Other Investment Fund

Liberty Alternative Asset Management, LLC

Oakland, CA · CIK 0001934874

Offering snapshot reported Jun 23, 2022 · SEC filing

Reported sold
$7.05M
Offering amount: $50M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 29, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 23, 2022Initial$7,050,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-450061
Issuer is no longer offering its interests, reducing the offering from $50,000,000 to the $7,050,000 total that was raised. Issuer is an SPV conduit fund that invested its assets into the Citizen Energy Partners Opportunities Fund I LP.

Source: Form D, filed Jun 23, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Hollander Executive
N/A Liberty Asset Management, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
411 30 Th Street 2 Nd Floor
Oakland, CA, 94609