0001610018-18-000002.txt : 20180426 0001610018-18-000002.hdr.sgml : 20180426 20180426172607 ACCESSION NUMBER: 0001610018-18-000002 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: 20180426 DATE AS OF CHANGE: 20180426 EFFECTIVENESS DATE: 20180426 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218799 FILM NUMBER: 18779859 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/A 1 primary_doc.xml X0708 D/A 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 H2O 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 Richard Marland Deutsche International Corp Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Manager Marc Harris 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 Tony Leach Deutsche International Cust Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Trustee Bastian Hertstein 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 0001610016-17-000001 2014-11-01 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 Deutsche Bank Trust Company Americas None None None 60 Wall Street New York NY NEW YORK 10005 All States false 650000000 201447784 448552216 false 95 110600 true 0 A placement fee of up to 5% of the relevant subscription amount may be charged to an investor of Class A-1, A-2 and Founders Units. An annual distribution fee of 0.25% of the NAV attributable to Class A-2 Units is payable to US placement agents. 0 false LiquidAlts H2O Force 10 Fund Marc Harris & Tony Leach Marc Harris & Tony Leach Directors of the Trustee 2018-04-26