Form D · Other Investment Fund

Liquid Value Fund I LP

Mong Kok, K3 · CIK 0001894746

Offering snapshot reported Dec 10, 2021 · 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-424556
Limited Partnership Interests

Source: Form D, filed Dec 10, 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 VALUE FUND I LP

Investment adviser: LIQUID VALUE GP LIMITED

Gross asset value
$10M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Apr 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM CAYMAN GRAND CAYMAN, Cayman Islands
Custodian SIGNATURE BANK NEW YORK, New York, 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
Filing source

Form ADV 1741633 · Apr 3, 2023 · Schedule D 7.B.(1), fund 805-8042725355

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
Matthew Graham Director
N/A Liquid Value Gp Limited Executive
Dermot Mc Grath Director
Ian Wittkopp Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
189 Portland Street #26 A
Mong Kok, K3, 00000