-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LkguC/cwqiKs6loy/w6Amb9dhP2w9W17z4GIdPPxnOs/rs6987McymlK15Naa8Ln Kgq6LKBh02V3kRH9PJLj+w== 0001456555-11-000002.txt : 20110201 0001456555-11-000002.hdr.sgml : 20110201 20110201095941 ACCESSION NUMBER: 0001456555-11-000002 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: 20110201 DATE AS OF CHANGE: 20110201 EFFECTIVENESS DATE: 20110201 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: 11561628 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 X0704 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 Promoter Managing Director of Khronos LLC, Managing Member of Issuer David Mayer 2 Grand Central Tower 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Principal of Khronos LLC, Managing Member of Issuer Pooled Investment Fund Hedge Fund false $25,000,001 - $50,000,000 06 3C 3C.7 true 0001456555-10-000002 2009-02-01 true true false 1000000 Indefinite 30481059 Indefinite false 36 0 0 0 false KHRONOS GROUP LLC - LIQUID OPPORTUNITIES FUND (US) SERIES Rafael Mayer Rafael Mayer Managing Director of Khronos LLC, Managing Member of Issuer 2011-01-27 -----END PRIVACY-ENHANCED MESSAGE-----