Liquid Loan Opportunities Fund, L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Faith Rosenfeld, Clive Harris, Richard Crawshaw, John Oliva
Entity Type
Other
CIK
0001516866
Previous Names
Liquid Loan Opportunities Fund, L.P., Highbridge Liquid Loan Opportunities Fund, L.P.
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/26/2023 Equity, Pooled Investment Fund $1,957,001 $52,685,386 Indefinite Indefinite 7/31/2012 12/22/2023 D/A 000089914023001181
1/4/2023 Equity, Pooled Investment Fund $994,800 $50,728,385 Indefinite Indefinite 7/31/2012 1/4/2023 D/A 000089914023000009
1/5/2022 Equity, Pooled Investment Fund $599,488 $49,733,585 Indefinite Indefinite 7/31/2012 1/4/2022 D/A 000089914022000010
12/2/2020 Equity, Pooled Investment Fund $15,954,980 $49,134,097 Indefinite Indefinite 7/31/2012 12/2/2020 D/A 000089914020000539
11/27/2019 Equity, Pooled Investment Fund $7,783,906 $33,179,117 Indefinite Indefinite 7/31/2012 11/27/2019 D/A 000089914019000629
11/1/2018 Equity, Pooled Investment Fund $0 $25,395,211 Indefinite Indefinite 7/31/2012 10/31/2018 D/A 000175739618000002
2/24/2017 Equity, Pooled Investment Fund $0 $25,395,211 Indefinite Indefinite 7/31/2012 2/24/2017 D/A 000089914017000299
6/8/2016 Equity, Pooled Investment Fund $0 $25,395,211 Indefinite Indefinite 7/31/2012 6/8/2016 D/A 000089914016001478
6/12/2015 Equity, Pooled Investment Fund $0 $25,395,211 Indefinite Indefinite 7/31/2012 6/11/2015 D/A 000089914015000474
4/10/2015 Equity, Pooled Investment Fund $372,437 $25,395,211 Indefinite Indefinite 7/31/2012 4/10/2015 D/A 000160571015000003
4/11/2014 Equity, Pooled Investment Fund $9,690,791 $25,022,774 Indefinite Indefinite 7/31/2012 4/11/2014 D/A 000157492614000004
4/17/2013 Equity, Pooled Investment Fund $15,331,983 $15,331,983 Indefinite Indefinite 7/31/2012 4/17/2013 D/A 000151686513000001
4/24/2012 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/24/2012 D/A 000151686512000001
4/26/2011 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 4/26/2011 D 000148072211000002