0001610016-14-000001.txt : 20140609 0001610016-14-000001.hdr.sgml : 20140609 20140609153127 ACCESSION NUMBER: 0001610016-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140609 DATE AS OF CHANGE: 20140609 EFFECTIVENESS DATE: 20140609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LiquidAlts H2O Force 10 Fund CENTRAL INDEX KEY: 0001610016 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-218799 FILM NUMBER: 14899095 BUSINESS ADDRESS: STREET 1: DEUTSCHE INTERNATIONAL CORP SERVICES LTD STREET 2: ST. PAUL'S GATE, NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE4 8ZB BUSINESS PHONE: 44 1534 889 000 MAIL ADDRESS: STREET 1: DEUTSCHE INTERNATIONAL CORP SERVICES LTD STREET 2: ST. PAUL'S GATE, NEW STREET CITY: ST. HELIER STATE: Y9 ZIP: JE4 8ZB D 1 primary_doc.xml X0707 D LIVE 0001610016 LiquidAlts H2O Force 10 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 n/a H20 Asset Management, LLP 10 Old Burlington Street London X0 UNITED KINGDOM W1S 3AG Executive Officer Trading Advisor 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 Richard Brian Singleton 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 Deutsch International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Nick Watkins Deutsche International Cust Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Trustee Chris Carter Deutsche International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Tina Saunders Deutsche International Cust Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Trustee Peter Becker 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 false true 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 10065 All States false 500000000 0 500000000 false 0 0 0 A placement fee of up to 5% of the relevant subscription amount may be charged to an investor. 0 false LiquidAlts H2O Force 10 Fund Tina Saunders & Nick Watkins Tina Saunders & Nick Watkins Directors of the Trustee 2014-06-09