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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 7, 2026 | Amendment | $14,300,000 | $6,860,923vs Mar 17, 2025 | 30 | SEC filing |
| Mar 17, 2025 | Amendment | $7,439,077 | $7,219,077vs Mar 22, 2024 | 23 | SEC filing |
| Mar 22, 2024 | Initial | $220,000 | No comparison | 1 | SEC 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.
| Name | Reported 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
Grand Cayman, E9, KY1-9006