0001555491-14-000001.txt : 20141007 0001555491-14-000001.hdr.sgml : 20141007 20141007161842 ACCESSION NUMBER: 0001555491-14-000001 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)(1) FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAM Liquid Fund, LP CENTRAL INDEX KEY: 0001555491 IRS NUMBER: 900815537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-182146 FILM NUMBER: 141145896 BUSINESS ADDRESS: STREET 1: 60 OCEAN BOULEVARD STREET 2: SUITE 12 CITY: ATLANTIC BEACH STATE: FL ZIP: 32233 BUSINESS PHONE: (904) 853-5477 MAIL ADDRESS: STREET 1: 60 OCEAN BOULEVARD STREET 2: SUITE 12 CITY: ATLANTIC BEACH STATE: FL ZIP: 32233 D/A 1 primary_doc.xml X0707 D/A LIVE 0001555491 SAM Liquid Fund, LP 60 OCEAN BOULEVARD SUITE 12 ATLANTIC BEACH FL FLORIDA 32233 (904) 372-4042 DELAWARE None None Limited Partnership true 2012 Richard David Hathaway 60 Ocean Boulevard Suite 12 Atlantic Beach FL FLORIDA 32233 Executive Officer Promoter Manager of Sandpiper Asset Management, LLC, the General Partner of Issuer Jonathan Farrin 60 Ocean Boulevard Suite 12 Atlantic Beach FL FLORIDA 32233 Executive Officer Promoter Manager of Sandpiper Asset Management, LLC, the General Partner of Issuer n/a SAM Liquid Fund, LP 60 Ocean Boulevard Suite 12 Atlantic Beach FL FLORIDA 32233 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001555491-12-000001 2012-08-01 true true false 0 Indefinite 7278695 Indefinite true 0 28 0 0 7587 true Performance allocation may be issued but is not included in the estimate due to the contingent nature of the allocation. false SAM Liquid Fund, LP David Hathaway David Hathaway Manager 2014-10-07