0001013594-24-001008.txt : 20241213 0001013594-24-001008.hdr.sgml : 20241213 20241213114101 ACCESSION NUMBER: 0001013594-24-001008 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: 20241213 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES CENTRAL INDEX KEY: 0001456555 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-127027 FILM NUMBER: 241547365 BUSINESS ADDRESS: STREET 1: 51 PONDFIELD ROAD STREET 2: SUITE 8 CITY: BRONXVILLE STATE: NY ZIP: 10708 BUSINESS PHONE: 212-763-8800 MAIL ADDRESS: STREET 1: 51 PONDFIELD ROAD STREET 2: SUITE 8 CITY: BRONXVILLE STATE: NY ZIP: 10708 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 51 PONDFIELD ROAD SUITE 8 BRONXVILLE NY NEW YORK 10708 212-763-8800 DELAWARE MONTPELLIER LLC Limited Liability Company true Rafael Mayer 51 Pondfield Road Suite 8 Bronxville NY NEW YORK 10708 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 0001013594-23-000978 2009-02-01 true true true false 250000 Indefinite 61663904 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 2024-12-13