Form D · Hedge Fund

Liquid II SPV 1, LP

Larkspur, CA · CIK 0001894015

Offering snapshot reported Nov 17, 2021 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
2
Form D · investor count
Minimum accepted
$15M
Reported outside-investor minimum
First sale
Oct 26, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2021Initial$40,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-421476

Source: Form D, filed Nov 17, 2021. 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 II SPV 1, LP

Investment adviser: LIQUID CAPITAL MANAGEMENT LLC

Gross asset value
$48.9M
Beneficial owners
2
ADV minimum commitment
$15M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE FUND SERVICES SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WSRP, LLC SALT LAKE CITY, Utah, United States
Custodian ARGENT FINANCIAL INSTITUTIONAL TRUST COMPANY FORT WORTH, Texas, United States Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, N.A. IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WSRP, LLC
PCAOB 374

Filing source

Form ADV 2082338 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-8793551565

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
Jeffrey Le Sage Director, Executive
Greg Martin Director, Executive
Robert Pitti Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
700 Larkspur Landing Circle Suite 199
Larkspur, CA, 94939