0001013594-11-000508.txt : 20111220
0001013594-11-000508.hdr.sgml : 20111220
20111220104426
ACCESSION NUMBER: 0001013594-11-000508
CONFORMED SUBMISSION TYPE: D
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: 20111220
DATE AS OF CHANGE: 20111220
EFFECTIVENESS DATE: 20111220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KHRONOS LIQUID OPPORTUNITIES FUND LTD.
CENTRAL INDEX KEY: 0001537195
IRS NUMBER: 999999999
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-170348
FILM NUMBER: 111271036
BUSINESS ADDRESS:
STREET 1: C/O WALKERS
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: (345) 945-3727
MAIL ADDRESS:
STREET 1: C/O WALKERS
STREET 2: WALKER HOUSE, 87 MARY STREET
CITY: GEORGE TOWN
STATE: E9
ZIP: KY1-9005
D
1
primary_doc.xml
X0704
D
LIVE
0001537195
KHRONOS LIQUID OPPORTUNITIES FUND LTD.
C/O WALKERS CORPORATE SERVICES LIMITED
WALKER HOUSE, 87 MARY STREET
GEORGE TOWN
E9
CAYMAN ISLANDS
KY1-9005
(345) 945-3727
CAYMAN ISLANDS
None
None
Corporation
true
2011
Rafael
Mayer
c/o Khronos LLC, 2 Grand Central Tower
140 East 45th Street, 28th Floor
New York
NY
NEW YORK
10017
Director
Mr. Mayer is a Director of the Issuer and a Managing Director of Khronos LLC, the Investment Manager of the Issuer.
David
Mayer
c/o Khronos LLC, 2 Grand Central Tower
140 East 45th Street, 28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Mr. Mayer is a Managing Director of Khronos LLC, the Investment Manager of the Issuer.
Daniel
E.
Levy
c/o Khronos LLC, 2 Grand Central Tower
140 East 45th Street, 28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Mr. Levy is a Managing Director of Khronos LLC, the Investment Manager of the Issuer.
Piero
Di Capua
c/o Henley Capital (Costa Rica) S.R.L.
Edificio Condominio Meridiano, Piso #5
San Jose
G2
COSTA RICA
10203
Director
Herbert
M.
Selzer
Loeb Block & Partners, LLP
505 Park Avenue, 8th Floor
New York
NY
NEW YORK
10022
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
true
true
true
true
false
1000000
Indefinite
0
Indefinite
false
0
0
0
0
true
The Investment Manager is entitled to receive an annual management fee of 1% of the Issuer's net asset value.
false
KHRONOS LIQUID OPPORTUNITIES FUND LTD.
/s/Rafael Mayer
Rafael Mayer
Director
2011-12-20