Form D · Other Investment Fund

Stone Temple Liquid Alternatives Fund LP

New York, NY · CIK 0002076898

Offering snapshot reported Sep 15, 2026 · SEC filing

Reported sold: $17.7M
Investors reported: 8
Minimum accepted: $1M
First sale: Jul 1, 2025

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2026	Amendment	$17,712,700	$0vs Jul 14, 2025	8	SEC filing
Jul 14, 2025	Initial	$17,712,700	No comparison	8	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: 021-551598

Stone Temple Liquid Alternatives Fund LP is an evergreen fund, and the total amount of securities to be offered and sold is not capped at a fixed figure.

Source: Form D, filed Sep 15, 2026. 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

STONE TEMPLE LIQUID ALTERNATIVES FUND LP

Investment adviser: STONE TEMPLE PARTNERS LLC

Gross asset value: $18.7M
Beneficial owners: 5
ADV minimum commitment: $1M

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NESF FUND SERVICES CORP. SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP NEW YORK, New York, United States

Custodian CITIZENS BANK N.A. RIVERSIDE, Rhode Island, 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

CROWE LLP
PCAOB 173

CITIZENS BANK N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2134051 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-6070352177

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
Name	Reported role
Stone Temple La Gp Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

420 Lexington Ave Suite 408
New York, NY, 10170