Liquid Loan Opportunities Onshore 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
Limited Partnership
CIK
0001516867
Previous Names
Liquid Loan Opportunities Onshore Fund, L.P., Highbridge Liquid Loan Opportunities Onshore 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 $420,741 $58,156,889 Indefinite Indefinite 4/15/2011 12/22/2023 D/A 000089914023001180
1/4/2023 Equity, Pooled Investment Fund $214,232 $57,736,148 Indefinite Indefinite 4/15/2011 1/4/2023 D/A 000089914023000010
1/5/2022 Equity, Pooled Investment Fund $8,147,394 $57,521,916 Indefinite Indefinite 4/15/2011 1/4/2022 D/A 000089914022000012
12/2/2020 Equity, Pooled Investment Fund $1,211,260 $49,374,522 Indefinite Indefinite 4/15/2011 12/2/2020 D/A 000089914020000540
11/27/2019 Equity, Pooled Investment Fund $17,649,877 $48,163,262 Indefinite Indefinite 4/15/2011 11/27/2019 D/A 000089914019000630
11/1/2018 Equity, Pooled Investment Fund $15,944,877 $46,458,262 Indefinite Indefinite 4/15/2011 10/31/2018 D/A 000175739618000001
2/24/2017 Equity, Pooled Investment Fund $88,916 $30,513,385 Indefinite Indefinite 4/15/2011 2/24/2017 D/A 000089914017000300
6/8/2016 Equity, Pooled Investment Fund $7,220,144 $30,424,469 Indefinite Indefinite 4/15/2011 6/8/2016 D/A 000089914016001477
6/12/2015 Equity, Pooled Investment Fund $27,693 $23,204,325 Indefinite Indefinite 4/15/2011 6/11/2015 D/A 000089914015000475
4/10/2015 Equity, Pooled Investment Fund $14,552,195 $23,176,632 Indefinite Indefinite 4/15/2011 4/10/2015 D/A 000160571015000004
4/11/2014 Equity, Pooled Investment Fund $2,049,618 $8,624,437 Indefinite Indefinite 4/15/2011 4/11/2014 D/A 000157492614000002
4/17/2013 Equity, Pooled Investment Fund $1,307,680 $6,574,819 Indefinite Indefinite 4/15/2011 4/17/2013 D/A 000151686513000002
4/24/2012 Equity, Pooled Investment Fund $5,007,139 $5,267,139 Indefinite Indefinite 4/15/2011 4/24/2012 D/A 000151686512000002
4/26/2011 Equity, Pooled Investment Fund $260,000 $260,000 Indefinite Indefinite 4/25/2011 D 000148072211000003