0001630988-16-000007.txt : 20160614 0001630988-16-000007.hdr.sgml : 20160614 20160614114033 ACCESSION NUMBER: 0001630988-16-000007 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: 20160614 EFFECTIVENESS DATE: 20160614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMD Offshore Liquid Real Estate Fund, L.P. CENTRAL INDEX KEY: 0001630988 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233035 FILM NUMBER: 161712363 BUSINESS ADDRESS: STREET 1: 814 A1A N STREET 2: SUITE 101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 BUSINESS PHONE: 9046834950 MAIL ADDRESS: STREET 1: 814 A1A N STREET 2: SUITE 101 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 FORMER COMPANY: FORMER CONFORMED NAME: WMD Offshore Long/Short Real Estate Securities Fund, L.P. DATE OF NAME CHANGE: 20150116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001630988 WMD Offshore Liquid Real Estate Fund, L.P. 814 A1A N SUITE 101 PONTE VEDRA BEACH FL FLORIDA 32082 9046834950 DELAWARE WMD Offshore 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 0001630988-15-000003 true true true false 1000000 Indefinite 0 Indefinite false 0 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 Offshore Liquid Real Estate Fund, L.P. Dennis E. Carlton Dennis E. Carlton Managing Director & General Counsel 2016-06-14