Form D · Hedge Fund

Liquid Stock I, LP

El Segundo, CA · CIK 0001759771

Offering snapshot reported Nov 27, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $175M
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 27, 2018InitialYet to sellNo comparison0SEC 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
$1.75M (estimated)
Finders' fees
$0
Form D file number
021-326637

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Sixpoint Partners LLC146067

Source: Form D, filed Nov 27, 2018. 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 STOCK I, LP

Investment adviser: LIQUID CAPITAL MANAGEMENT LLC

Gross asset value
$102M
Beneficial owners
23
ADV minimum commitment
$0

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 MORGAN STANLEY NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BRIDGE BANK, N.A. IRVINE, California, United States Related to adviser: No
Prime broker MORGAN STANLEY PURCHASE, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WSRP, LLC
PCAOB 374

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Filing source

Form ADV 2082338 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1358546738

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
Chris Ritchie Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
840 Apollo Street, Suite 100
El Segundo, CA, 90245