Liquid II SPV 1, LP is a hedge fund based in Larkspur, California. According to its most recent Form D, filed Nov 17, 2021, the fund has sold $40,000,000 of interests to 2 investors since its first sale in Oct 2021. The minimum investment it accepts from an outside investor is $15,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Greg Martin; Jeffrey Le Sage; Robert Pitti.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $40,000,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Oct 26, 2021
- Minimum investment
- $15,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Greg Martin; Jeffrey Le Sage; Robert Pitti
- Latest Form D
- Nov 17, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Liquid II SPV 1, LP
What is the minimum investment for Liquid II SPV 1, LP?
According to its latest Form D, filed Nov 17, 2021, the minimum investment Liquid II SPV 1, LP accepts from an outside investor is $15,000,000.
Who can invest in Liquid II SPV 1, LP?
Liquid II SPV 1, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Liquid II SPV 1, LP raised?
Liquid II SPV 1, LP reports $40,000,000 sold from 2 investors on its Form D filed Nov 17, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Liquid II SPV 1, LP based?
Liquid II SPV 1, LP is based in Larkspur, California.
When did Liquid II SPV 1, LP launch?
Liquid II SPV 1, LP reports its first sale in Oct 2021.
Size compared with every hedge fund
Raised more than 53% of the 1,050 hedge funds based in California, and more than 42% of all 10,144 that report sales.