Form D · Hedge Fund

New Form Liquid Opportunities Cayman Fund LP

Grand Cayman, E9 · CIK 0001967820

Offering snapshot reported Apr 7, 2026 · SEC filing

Reported sold
$14.3M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$220K
Reported outside-investor minimum
First sale
Apr 1, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.15M$14.3MMar 22, 2024: $220,000.00Mar 22, 2024Mar 17, 2025: $7,439,077.00Mar 17, 2025Apr 7, 2026: $14,300,000.00Apr 7, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$7,439,077 → $14,300,000
  • Reported investors23 → 30

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2026Amendment$14,300,000$6,860,923vs Mar 17, 202530SEC filing
Mar 17, 2025Amendment$7,439,077$7,219,077vs Mar 22, 202423SEC filing
Mar 22, 2024Initial$220,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-508374
Total Amount Sold in section 13 and number of investors in section 14 below does not include sales to non-U.S. investors pursuant to Regulation S.

Source: Form D, filed Apr 7, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Srinivas Dhulipala Executive
Philip Simotas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bransens Corporate Services Ltd Grand Pavilion,802 West Bay Road, Po 930
Grand Cayman, E9, KY1-9006