0001013594-16-001353.txt : 20161219 0001013594-16-001353.hdr.sgml : 20161219 20161219100812 ACCESSION NUMBER: 0001013594-16-001353 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161219 DATE AS OF CHANGE: 20161219 EFFECTIVENESS DATE: 20161219 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: 162058001 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 X0707 D/A LIVE 0001456555 KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES 79 Madison Avenue 15th Floor NEW YORK NY NEW YORK 10016 212-763-8800 DELAWARE MONTPELLIER LLC Limited Liability Company true Rafael Mayer 79 Madison Avenue 15th Floor New York NY NEW YORK 10016 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 06b 3C 3C.7 true 0001013594-15-000612 2009-02-01 true true true false 1000000 Indefinite 54991771 Indefinite false 40 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 2016-12-19