Form D · Other Investment Fund
Liquid Loan Opportunities Trust
New York, NY · CIK 0001516865
Offering snapshot reported Oct 31, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 26, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 4, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 5, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 2, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 27, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Nov 1, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 24, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 8, 2016 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jun 12, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 13, 2015 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 11, 2014 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 17, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 24, 2012 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Apr 26, 2011 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-158897
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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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities LLC ("JPM") | 79 | J.P. Morgan Securities LLC · CRD 79 |
| J.P. Morgan Institutional Investments Inc. ("JPMII") | 102920 | J.P. Morgan Institutional Investments Inc. · CRD 102920 |
| JPMorgan Distribution Services, Inc. ("JPMDS") | 104234 | JPMorgan 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 TRUST
Investment adviser: HPS INVESTMENT PARTNERS, LLC
- Gross asset value
- $229M
- Beneficial owners
- 14
- 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
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 805-8350316980
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.
| Name | Reported role |
|---|---|
| Andy Harding | Executive |
| John Oliva | Executive |
| Bryony Robottom | Executive |
| Faith Rosenfeld | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019