0001615183-15-000001.txt : 20150812
0001615183-15-000001.hdr.sgml : 20150812
20150812161217
ACCESSION NUMBER: 0001615183-15-000001
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: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carlyle Liquid Tactical Onshore Feeder Fund LLC
CENTRAL INDEX KEY: 0001615183
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-222707
FILM NUMBER: 151047154
BUSINESS ADDRESS:
STREET 1: THE CARLYLE GROUP L.P.
STREET 2: 520 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 813 4900
MAIL ADDRESS:
STREET 1: THE CARLYLE GROUP L.P.
STREET 2: 520 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001615183
Carlyle Liquid Tactical Onshore Feeder Fund LLC
The Carlyle Group L.P.
520 Madison Avenue
New York
NY
NEW YORK
10022
212-813-4900
DELAWARE
None
None
Limited Liability Company
true
2014
n/a
Liquid Tactical Managing Member LLC
The Carlyle Group L.P.
520 Madison Avenue
New York
NY
NEW YORK
10022
Promoter
Managing Member
n/a
DGAM Management Services, Inc.
Maples Corporate Services Ltd.
Ugland House, South Church Street
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Promoter
Manager
n/a
Diversified Global Asset Management Corporation
Toronto-Dominion Centre, North Tower
77 King Street W, Suite 4310
Toronto
A6
ONTARIO, CANADA
M5K 1J5
Executive Officer
Advisor
Jeff
Lucassen
Liquid Tactical Managing Member LLC
The Carlyle Group L.P., 520 Madison Ave.
New York
NY
NEW YORK
10022
Director
Director of the Managing Member and COO of the Advisor
Tim
Woolaver
International Management Services Ltd.
3rd Floor Harbour Centre
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Director of the Managing Member
George
I.
Main
Diversified Global Asset Mgmt Corp.
77 King Street. W, Suite 4310
Toronto
A6
ONTARIO, CANADA
M5K1J5
Executive Officer
Director of the Advisor
Jacques
P.
Chappuis
Diversified Global Asset Mgmt Corp.
77 King Street. W, Suite 4310
Toronto
A6
ONTARIO, CANADA
M5K1J5
Executive Officer
Director of the Advisor
Bruce
Rosenblum
Diversified Global Asset Mgmt Corp.
77 King Street. W, Suite 4310
Toronto
A6
ONTARIO, CANADA
M5K1J5
Executive Officer
Director of the Advisor
Ebony
Myles-Berry
International Management Services Ltd.
3rd Floor Harbour Centre
George Town, Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Director of the Managing Member
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001615183-14-000001
2014-08-01
true
true
false
50000
Profor Securities, LLC
136084
None
None
708 Third Avenue
5th Floor
New York
NY
NEW YORK
10017
CA
CALIFORNIA
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
NY
NEW YORK
NC
NORTH CAROLINA
false
TCG Securities, L.L.C.
154788
None
None
1001 Pennsylvania Avenue NW
Suite 220 South
Washington
DC
DISTRICT OF COLUMBIA
20004
All States
false
Indefinite
34424955
Indefinite
false
25
0
0
Placement agents have received no sales commissions to date, but one has received a $10,000 monthly retainer since December 2014 in relation to several funds including the Issuer, and reimbursement of solicitation-related expenses up to $1000 per mo.
0
false
Carlyle Liquid Tactical Onshore Feeder Fund LLC
Tim Woolaver
Tim Woolaver
Director of the Managing Member
2015-08-12