0000905718-16-001490.txt : 20160610 0000905718-16-001490.hdr.sgml : 20160610 20160610162927 ACCESSION NUMBER: 0000905718-16-001490 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: 20160610 DATE AS OF CHANGE: 20160610 EFFECTIVENESS DATE: 20160610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alternative Liquid Strategies Fund LLC CENTRAL INDEX KEY: 0001643692 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-241401 FILM NUMBER: 161708975 BUSINESS ADDRESS: STREET 1: C/O ALTEMIS CAPITAL MANAGEMENT, LLC STREET 2: 250 GREENWICH STREET, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212-266-0147 MAIL ADDRESS: STREET 1: C/O ALTEMIS CAPITAL MANAGEMENT, LLC STREET 2: 250 GREENWICH STREET, 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001643692 Alternative Liquid Strategies Fund LLC C/O ALTEMIS CAPITAL MANAGEMENT, LLC 250 GREENWICH STREET, 46TH FLOOR NEW YORK NY NEW YORK 10007 212-266-0147 DELAWARE None None Limited Liability Company true 2015 - Altemis Capital Management, LLC 250 Greenwich Street, 46th Floor New York NY NEW YORK 10007 Executive Officer Director Manager Oliver Schupp c/o Altemis Capital Management, LLC 250 Greenwich Street, 46th Floor New York NY NEW YORK 10007 Executive Officer Chief Executive Officer of Altemis Capital Management, LLC, the Manager of Issuer Borislav Arabadjiev c/o Altemis Capital Management, LLC 250 Greenwich Street, 46th Floor New York NY NEW YORK 10007 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905718-15-000533 2015-07-01 true true false 0 Alternative Asset Investment Management Securities, LLC 135131 None None 260 WEST 36TH STREET SUITE 502 NEW YORK NY NEW YORK 10018 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS VA VIRGINIA WA WASHINGTON WY WYOMING false Indefinite 4300000 Indefinite false 8 82500 true 0 Assumes maximum compensation earned. Amounts to be paid by Manager. 0 true The Manager may receive a monthly fee based on net asset value of the interests, reduced by any fees paid to placement agent,as more fully set forth in the offering materials. false Alternative Liquid Strategies Fund LLC /s/ Oliver Schupp Oliver Schupp Chief Executive Officer of the Manager 2016-06-10