0000899140-15-000400.txt : 20150413 0000899140-15-000400.hdr.sgml : 20150413 20150410173618 ACCESSION NUMBER: 0000899140-15-000400 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: 20150413 DATE AS OF CHANGE: 20150410 EFFECTIVENESS DATE: 20150413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Highbridge Liquid Loan Opportunities Trust CENTRAL INDEX KEY: 0001516865 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158897 FILM NUMBER: 15765413 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212) 287-4900 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001516865 Highbridge Liquid Loan Opportunities Trust 40 WEST 57TH STREET NEW YORK NY NEW YORK 10019 (212) 287-4900 CAYMAN ISLANDS None None Other A Cayman Islands Unit Trust true 2011 John Oliva c/o Highbridge Capital Management, LLC 40 West 57th Street New York NY NEW YORK 10019 Executive Officer John Oliva is the Chief Compliance Officer of Highbridge Capital Management, LLC, the parent company of Highbridge Principal Strategies, LLC, the Trading Manager of the Issuer. Bryony Robottom c/o Deutsche Bank (Cayman) Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Bryony Robottom is an authorized signatory of Deutsche Bank (Cayman) Limited, the Trustee of the Issuer. Andy Harding c/o Deutsche Bank (Cayman) Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Andy Harding is an authorized signatory of Deutsche Bank (Cayman) Limited, the Trustee of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001574926-14-000003 true true true true false 0 J.P. Morgan Securities LLC ("JPM") 79 J.P. Morgan Securities LLC 79 270 Park Avenue New York NY NEW YORK 10017 All States true J.P. Morgan Institutional Investments Inc. ("JPMII") 102920 J.P. Morgan Institutional Investments Inc. 102920 270 Park Avenue New York NY NEW YORK 10017 All States true JPMorgan Distribution Services, Inc. ("JPMDS") 104234 JPMorgan Distribution Services, Inc. 104234 460 Polaris Parkway Westerville OH OHIO 43082 All States false Indefinite 0 Indefinite Responses in Items #13 and #14 are estimates. false 0 0 true 0 Estimated fees may have been paid to JPM and JPMII from other sources and may continue to be paid, but are unknown to the Issuer and cannot be estimated. 0 true false Highbridge Liquid Loan Opportunities Trust Faith Rosenfeld Faith Rosenfeld Authorized Signatory 2015-04-10