0001013594-12-000484.txt : 20121220 0001013594-12-000484.hdr.sgml : 20121220 20121220115638 ACCESSION NUMBER: 0001013594-12-000484 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121220 DATE AS OF CHANGE: 20121220 EFFECTIVENESS DATE: 20121220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES CENTRAL INDEX KEY: 0001456555 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127027 FILM NUMBER: 121276414 BUSINESS ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-763-8800 MAIL ADDRESS: STREET 1: 2 GRAND CENTRAL TOWER STREET 2: 140 EAST 45TH STREET, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: MONTPELLIER LLC DATE OF NAME CHANGE: 20090218 D/A 1 primary_doc.xml X0706 D/A LIVE 0001456555 KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES 2 GRAND CENTRAL TOWER 140 EAST 45TH STREET, 28TH FLOOR NEW YORK NY NEW YORK 10017 212-763-8800 DELAWARE MONTPELLIER LLC Limited Liability Company true 2009 Rafael Mayer 2 Grand Central Tower 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Managing Director of Khronos LLC, the Managing Member and Investment Manager of the Issuer. David Mayer 2 Grand Central Tower 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Managing Director of Khronos LLC, the Managing Member and Investment Manager of the Issuer. Daniel E. Levy 2 Grand Central Tower 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Managing Director of Khronos LLC, the Managing Member and Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001013594-12-000015 2009-02-01 true true true false 1000000 Indefinite 44318852 Indefinite false 38 0 0 0 true The Investment Manager is entitled to receive an annual management fee of 1% of the Issuer's assets under management. false KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES /s/ Rafael Mayer Rafael Mayer Managing Director of Khronos LLC, Managing Member of Issuer 2012-12-20