0000905718-16-001492.txt : 20160610 0000905718-16-001492.hdr.sgml : 20160610 20160610163251 ACCESSION NUMBER: 0000905718-16-001492 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: 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-241400 FILM NUMBER: 161709005 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/A 1 primary_doc.xml X0707 D/A 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 true 0000905718-15-000531 2015-07-01 true true false 100000 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 25000000 Indefinite false 1 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 Altemis Liquid Strategies Fund SPC /s/ Oliver Schupp Oliver Schupp Director 2016-06-10