Form D · Hedge Fund

Tenere Liquid Opportunities Fund, L.P.

New York, NY · CIK 0001953749

Offering snapshot reported Sep 29, 2026 · SEC filing

Reported sold: $250M
Investors reported: 6
Minimum accepted: $10M
First sale: Oct 14, 2022

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.

Reported sold$244,576,979 → $249,576,979

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 29, 2026	Amendment	$249,576,979	$5,000,000vs Sep 29, 2025	6	SEC filing
Sep 29, 2025	Amendment	$244,576,979	$1,076,979vs Sep 27, 2024	6	SEC filing
Sep 27, 2024	Amendment	$243,500,000	$213,500,000vs Sep 27, 2023	4	SEC filing
Sep 27, 2023	Amendment	$30,000,000	$10,000,000vs Nov 8, 2022	3	SEC filing
Nov 8, 2022	Initial	$20,000,000	No comparison	2	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: 021-464242

Source: Form D, filed Sep 29, 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

TENERE LIQUID OPPORTUNITIES FUND, L.P.

Investment adviser: TENERE CAPITAL, LLC

Gross asset value: $301M
Beneficial owners: 4
ADV minimum commitment: $50M

Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE
PCAOB 1096

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2134921 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-4117062930

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
Daniel Benel	Executive
Jeffrey Sarrett	Executive
Tenere Capital Fund Gp, Llc	Executive, Promoter
Tenere Capital, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

256 West 14 Th Street Ninth Floor
New York, NY, 10011