0001610018-17-000001.txt : 20170426 0001610018-17-000001.hdr.sgml : 20170426 20170426163209 ACCESSION NUMBER: 0001610018-17-000001 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: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LiquidAlts H2O Force 10 Feeder Fund CENTRAL INDEX KEY: 0001610018 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218810 FILM NUMBER: 17784829 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 X0707 D/A LIVE 0001610018 LiquidAlts H2O Force 10 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 Richard Marland 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 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 Hamon Deutsche International Cust Services Ltd St. Paul's Gate, New Street St. Helier Y9 JERSEY JE4 8ZB Director Director of the Trustee Carl McConnell 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 0001610018-16-000002 2015-07-01 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 Indefinite 23908000 Indefinite false 8 10005 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 Feeder Fund Marc Harris & Chris Hamon Marc Harris & Chris Hamon Directors of the Trustee 2017-04-26