0001604555-15-000001.txt : 20150407 0001604555-15-000001.hdr.sgml : 20150407 20150407123530 ACCESSION NUMBER: 0001604555-15-000001 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)(7) FILED AS OF DATE: 20150407 DATE AS OF CHANGE: 20150407 EFFECTIVENESS DATE: 20150407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LiquidAlts Omega Feeder Fund CENTRAL INDEX KEY: 0001604555 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215052 FILM NUMBER: 15755661 BUSINESS ADDRESS: STREET 1: DEUTSCHE INTERNATIONAL CORP SERVICES LTD CITY: ST PAUL'S GATE, NEW STREET STATE: Y9 ZIP: JE4 8ZB BUSINESS PHONE: 44 1534 889 000 MAIL ADDRESS: STREET 1: DEUTSCHE INTERNATIONAL CORP SERVICES LTD CITY: ST PAUL'S GATE, NEW STREET STATE: Y9 ZIP: JE4 8ZB D/A 1 primary_doc.xml X0707 D/A LIVE 0001604555 LiquidAlts Omega Feeder Fund Deutsche International Corp Services Ltd St Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB +44 1534 889 000 JERSEY None None Other Unit Trust true 2014 n/a Deutsche International Corporate Services Limited St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Promoter Manager n/a Deutsche International Custodial Services Limited St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Promoter Trustee Andreas Tautscher Deutsche International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Andrew Trachy Deutsche International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Chris Carter Deutsche International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Kelly Gouveia Deutsche International Cust Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Trustee Paul Shevlin Deutsche International Cust Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Trustee Darren McCue Deutsche International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Jacqueline Walshe Deutsche International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001604555-14-000001 2014-04-01 true true false 100000 Deutsche Bank AG None None None 60 Wall Street New York NY NEW YORK 10005 All States false Deutsche Bank Securities Inc. 2525 None None 60 Wall Street New York NY NEW YORK 10005 All States false Indefinite 44000000 Indefinite false 3 0 0 A placement fee of up to 5% of the relevant subscription amount may be charged to an investor 0 false LiquidAlts Omega Feeder Fund Kelly Gouveia & Paul Shevlin Kelly Gouveia & Paul Shevlin Directors of the Trustee 2015-04-07