Form D · Hedge Fund

Rise Capital Liquid Token Fund, LP

Greenwich, CT · CIK 0001915362

Offering snapshot reported May 30, 2024 · SEC filing

Reported sold
$1.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 26, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$850K$1.7MMar 8, 2022Oct 17, 2023: $1,375,060.00Oct 17, 2023May 30, 2024: $1,700,000.00May 30, 2024

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$1,375,060 → $1,700,000
  • Reported investors7 → 11
  • Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 30, 2024Amendment$1,700,000$324,940vs Oct 17, 202311SEC filing
Oct 17, 2023Amendment$1,375,060No comparison7SEC filing
Mar 8, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-436371
Limited Partnership Interests

Source: Form D, filed May 30, 2024. 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
N/A Rise Capital, Llc Executive
Jacob Turner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 West Putnam Ave. Suite 400
Greenwich, CT, 06830