Liquid Value Fund I LP is a private investment fund based in Mong Kok, Hong Kong. Its most recent Form D, filed Dec 10, 2021, reports no sales yet. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Ian Wittkopp; Matthew Graham; Dermot McGrath.
- Total raised
- $0Cumulative sales reported on Form D
- Investors
- 0
- First sale
- —
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Ian Wittkopp; Matthew Graham; Dermot McGrath
- Latest Form D
- Dec 10, 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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Liquid Value Fund I LP
What is the minimum investment for Liquid Value Fund I LP?
Liquid Value Fund I LP's latest Form D, filed Dec 10, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Liquid Value Fund I LP?
Liquid Value Fund I LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Liquid Value Fund I LP raised?
Liquid Value Fund I LP's latest Form D, filed Dec 10, 2021, reports no sales yet.
Where is Liquid Value Fund I LP based?
Liquid Value Fund I LP is based in Mong Kok, Hong Kong.
Size compared with every private investment fund
This fund hasn't reported any sales yet.