0001013594-18-000763.txt : 20181219 0001013594-18-000763.hdr.sgml : 20181219 20181219141239 ACCESSION NUMBER: 0001013594-18-000763 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: 20181219 DATE AS OF CHANGE: 20181219 EFFECTIVENESS DATE: 20181219 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: 181243125 BUSINESS ADDRESS: STREET 1: 79 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-763-8800 MAIL ADDRESS: STREET 1: 79 MADISON AVENUE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 FORMER COMPANY: FORMER CONFORMED NAME: MONTPELLIER LLC DATE OF NAME CHANGE: 20090218 D/A 1 primary_doc.xml X0708 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 0001013594-17-000830 2009-02-01 true true true false 250000 Indefinite 56071125 Indefinite false 42 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 2018-12-19