0001581187-15-000001.txt : 20150623 0001581187-15-000001.hdr.sgml : 20150623 20150623130302 ACCESSION NUMBER: 0001581187-15-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20150623 DATE AS OF CHANGE: 20150623 EFFECTIVENESS DATE: 20150623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Rock Liquid Alpha Fund, L.P. CENTRAL INDEX KEY: 0001581187 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199553 FILM NUMBER: 15946650 BUSINESS ADDRESS: STREET 1: 445 EAST LAKE STREET STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 952-229-8700 MAIL ADDRESS: STREET 1: 445 EAST LAKE STREET STREET 2: SUITE 120 CITY: WAYZATA STATE: MN ZIP: 55391 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581187 Blue Rock Liquid Alpha Fund, L.P. 445 EAST LAKE STREET SUITE 120 WAYZATA MN MINNESOTA 55391 952-229-8700 DELAWARE None None Limited Partnership true 2012 _ Blue Rock Advisors, LLC 445 East Lake Street Suite 120 Wayzata MN MINNESOTA 55391 Executive Officer Blue Rock Advisors, LLC is the General Partner of the Issuer. _ Blue Rock Advisors II, LLC 445 East Lake Street Suite 120 Wayzata MN MINNESOTA 55391 Executive Officer Blue Rock Advisors II, LLC is the Managing Member of Blue Rock Advisors, LLC, the General Partner of the Issuer. Mark F. Steen 445 East Lake Street Suite 120 Wayzata MN MINNESOTA 55391 Executive Officer Mr. Steen is a Managing Member of Blue Rock Advisors II, LLC. Robert W. Fullerton 445 East Lake Street Suite 120 Wayzata MN MINNESOTA 55391 Executive Officer Mr. Fullerton is a Managing Member of Blue Rock Advisors II, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001140361-14-026510 2013-07-01 true true true true Limited Partnership Interests false 0 Indefinite 178045405 Indefinite false 7 0 0 0 The investment adviser, an entity controlled by certain individuals listed in item 3 above, is entitled to receive a management fee in an amount equal to a specified percentage of assets under management, as described in the issuer's offering documents. false Blue Rock Liquid Alpha Fund, L.P. Robert W. Fullerton Robert W. Fullerton Managing Member of Blue Rock Advisors II, LLC 2015-06-23