0000905718-15-000531.txt : 20150610 0000905718-15-000531.hdr.sgml : 20150610 20150610084451 ACCESSION NUMBER: 0000905718-15-000531 CONFORMED SUBMISSION TYPE: D 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: 20150610 DATE AS OF CHANGE: 20150610 EFFECTIVENESS DATE: 20150610 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Altemis Liquid Strategies Fund SPC CENTRAL INDEX KEY: 0001643698 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-241400 FILM NUMBER: 15922331 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGANDA HOUSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-266-0147 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: UGANDA HOUSE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001643698 Altemis Liquid Strategies Fund SPC C/O MAPLES CORPORATE SERVICES LIMITED UGANDA HOUSE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 212-266-0147 CAYMAN ISLANDS None None Other Cayman Islands exempt entity true 2014 Oliver Schupp 250 Greenwich Street, 46th Floor New York NY NEW YORK 10007 Director - Altemis Capital Management, LLC 250 Greenwich Street, 46th Floor New York NY NEW YORK 10007 Executive Officer Investment Manager Borislav Arabadjiev 250 Greenwich Street, 46th Floor New York NY NEW YORK 10007 Executive Officer George Bashforth c/o Appleby Trust (Cayman) Clifton House, 75 Fort Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Richard Gordon c/o Appleby Trust (Cayman) Clifton House, 75 Fort Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The Manager may receive a monthly fee based on net asset value of the interests as more fully set forth in the offering materials. false Altemis Liquid Strategies Fund SPC /s/ Oliver Schupp Oliver Schupp Director 2015-06-10