Form D · Hedge Fund

Liquid Stock II, LP

San Rafael, CA · CIK 0001888783

Offering snapshot reported Oct 24, 2022 · SEC filing

Reported sold: $130M
Investors reported: 22
Minimum accepted: $250K
First sale: Oct 25, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 22

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 24, 2022	Amendment	$130,434,160	No comparison	22	SEC filing
Oct 22, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3M (estimated)
Finders' fees: $0
Form D file number: 021-418204

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Sixpoint Partners LLC	146067

Source: Form D, filed Oct 24, 2022. 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 II, LP

Investment adviser: LIQUID CAPITAL MANAGEMENT LLC

Gross asset value: $137M
Beneficial owners: 24
ADV minimum commitment: $250K

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

Marketer HARRIS WILLIAMS RICHMOND, Virginia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WSRP, LLC
PCAOB 374

HARRIS WILLIAMS
CRD 113930 · SEC 8-53380

Filing source

Form ADV 2082338 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4270574378

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Liquid Stock I, LP	Nov 27, 2018	Yet to sell	0
Liquid Stock II, LP (this fund)	Oct 24, 2022	$130,434,160	22

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
Name	Reported role
Jeffrey Le Sage	Director, Executive
N/A Liquid Capital Management, Llc	Director, Executive
N/A Liquid Stock Ii Gp, Llc	Director, Executive
Greg Martin	Director, Executive
Robert Pitti	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1010 B Street Suite 430
San Rafael, CA, 94901