0001013594-14-000718.txt : 20141219
0001013594-14-000718.hdr.sgml : 20141219
20141219111209
ACCESSION NUMBER: 0001013594-14-000718
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: 20141219
DATE AS OF CHANGE: 20141219
EFFECTIVENESS DATE: 20141219
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-170348
FILM NUMBER: 141297984
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001537195
KHRONOS LIQUID OPPORTUNITIES FUND LTD.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
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
Harris
Newman
c/o Khronos LLC, 2 Grand Central Tower
140 East 45th Street, 28th Floor
New York
NY
NEW YORK
10017
Executive Officer
Mr. Newman is the Chief Financial Officer of Khronos LLC, the Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-13-000577
2012-01-01
true
true
true
false
1000000
Indefinite
284569
Indefinite
false
2
0
0
0
true
The Issuer pays its Investment Manager an annual management fee of 1% of the Issuer's net asset value and fees to the directors not affiliated with the Investment Manager.
false
KHRONOS LIQUID OPPORTUNITIES FUND LTD.
/s/ Rafael Mayer
Rafael Mayer
Director
2014-12-16