Form D · Other Investment Fund

Liquid Value US Fund I LP

Mong Kok, K3 · CIK 0001894745

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
021-424560
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 US FUND I LP

Investment adviser: SINO GLOBAL CAPITAL MANAGEMENT LLC

Gross asset value
$14M
Beneficial owners
25
ADV minimum commitment
$1M

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 NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. NEW YORK, New York, United States
Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. PALO ALTO, California, United States Related to adviser: No
Custodian PAYWARD, INC. SAN FRANCISCO, 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

CBIZ CPAS P.C.
PCAOB 199

BITGO TRUST COMPANY, INC.
LEI DB153900

Filing source

Form ADV 2087331 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4350860371

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