0001581187-19-000001.txt : 20190621 0001581187-19-000001.hdr.sgml : 20190621 20190621122411 ACCESSION NUMBER: 0001581187-19-000001 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: 20190621 DATE AS OF CHANGE: 20190621 EFFECTIVENESS DATE: 20190621 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: 19910743 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 X0708 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 _ 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, Inc. 445 East Lake Street Suite 120 Wayzata MN MINNESOTA 55391 Executive Officer Blue Rock Advisors, Inc. is a 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 Principal of Blue Rock Advisors, LLC and of Blue Rock Advisors, Inc. Robert W. Fullerton 445 East Lake Street Suite 120 Wayzata MN MINNESOTA 55391 Executive Officer Mr. Fullerton is a Principal of Blue Rock Advisors, LLC and of Blue Rock Advisors, Inc. Robbie J. Burkhart 445 East Lake Street Suite 120 Wayzata MN MINNESOTA 55391 Executive Officer Mr. Burkhart is a Principal of Blue Rock Advisors, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001581187-18-000001 2013-07-01 true true true true Limited Partnership Interests false 0 Indefinite 566196942 Indefinite false 12 0 0 0 The investment adviser, an entity controlled by the 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. Robbie J. Burkhart Robbie J. Burkhart Principal of Blue Rock Advisors, LLC 2019-06-21