0001581187-20-000001.txt : 20200619 0001581187-20-000001.hdr.sgml : 20200619 20200619091638 ACCESSION NUMBER: 0001581187-20-000001 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: 20200619 DATE AS OF CHANGE: 20200619 EFFECTIVENESS DATE: 20200619 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: 20974414 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 0001581187-19-000001 2013-07-01 true true true true Limited Partnership Interests false 0 Indefinite 784361826 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. /s/ Robbie J. Burkhart Robbie J. Burkhart Principal of Blue Rock Advisors, LLC 2020-06-19