0001481175-16-000009.txt : 20160614 0001481175-16-000009.hdr.sgml : 20160614 20160613191647 ACCESSION NUMBER: 0001481175-16-000009 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: 20160614 DATE AS OF CHANGE: 20160613 EFFECTIVENESS DATE: 20160614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMD Liquid Real Estate Fund, LP CENTRAL INDEX KEY: 0001630987 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-256208 FILM NUMBER: 161711783 BUSINESS ADDRESS: STREET 1: 6279 DUPONT STATION COURT CITY: JACKSONVILLE STATE: FL ZIP: 32217 BUSINESS PHONE: 646-840-4928 MAIL ADDRESS: STREET 1: 6279 DUPONT STATION COURT CITY: JACKSONVILLE STATE: FL ZIP: 32217 FORMER COMPANY: FORMER CONFORMED NAME: WMD Liquid Real Estate Fund, L.P. DATE OF NAME CHANGE: 20160211 FORMER COMPANY: FORMER CONFORMED NAME: WMD Long/Short Real Estate Securities Fund, L.P. DATE OF NAME CHANGE: 20150116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001630987 WMD Liquid Real Estate Fund, LP 814 A1A N SUITE 101 PONTE VEDRA BEACH FL FLORIDA 32082 9046834950 DELAWARE WMD Liquid Real Estate Fund, L.P. WMD Long/Short Real Estate Securities Fund, L.P. Limited Partnership true 2014 N/A WMD L/S - I GP, LLC 814 A1A N SUITE 101 PONTE VEDRA BEACH FL FLORIDA 32082 Executive Officer General Partner of Issuer N/A WMD Asset Management, LLC 814 A1A N SUITE 101 PONTE VEDRA BEACH FL FLORIDA 32082 Executive Officer Investment Manager of Issuer William M Daugherty 814 A1A N SUITE 101 PONTE VEDRA BEACH FL FLORIDA 32082 Executive Officer Chief Executive Officer/Chief Investment Officer of WMD Asset Management, LLC Michael D Thomas 559 San Ysidro Road Suite I Santa Barbara CA CALIFORNIA 93108 Executive Officer Chief Operating Officer/Chief Financial Officer of WMD Asset Management, LLC Dennis E Carlton 814 A1A N SUITE 101 PONTE VEDRA BEACH FL FLORIDA 32082 Executive Officer Managing Director & General Counsel of WMD Asset Management, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001630987-16-000003 2015-02-06 true true false 1000000 Indefinite 5500000 Indefinite false 4 0 true 0 true 0 true WMD Asset Management, LLC and WMD L/S - I GP, LLC will receive a management fee based on the value of the issuer's assets and may receive a performance fee based on the issuer's profits. false WMD Liquid Real Estate Fund, LP Dennis E. Carlton Dennis E. Carlton Managing Director & General Counsel 2016-06-13