0001651819-22-000002.txt : 20220228 0001651819-22-000002.hdr.sgml : 20220228 20220228155944 ACCESSION NUMBER: 0001651819-22-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220228 DATE AS OF CHANGE: 20220228 EFFECTIVENESS DATE: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquid Strategy LLC CENTRAL INDEX KEY: 0001651818 IRS NUMBER: 472425549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-258309 FILM NUMBER: 22689178 BUSINESS ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-933-4500 MAIL ADDRESS: STREET 1: 75 STATE STREET STREET 2: 31ST FLOOR CITY: BOSTON STATE: MA ZIP: 02109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001651818 Liquid Strategy LLC 75 STATE STREET 31ST FLOOR BOSTON MA MASSACHUSETTS 02109 617-933-4500 DELAWARE None None Limited Liability Company true - - P/E Global LLC 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Director Promoter Issuer's General Manager and Adviser Warren Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Promoter President of Issuer's General Manager and Adviser Mary S. Naphtal 75 State Street 31st Floor Boston MA MASSACHUSETTS 02109 Executive Officer Promoter Chief Operating Officer of Issuer's General Manager and Adviser Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001651818-21-000001 2015-02-01 true true false 1000000 Charles Richard Bartels 1817969 Race Rock Capital LLC 153363 ONE BOSTON PLACE Suite 2600 BOSTON MA MASSACHUSETTS 02108 CO COLORADO IN INDIANA false Indefinite 34755578 Indefinite Minimum investment in item 11 may be reduced at the discretion of the General Manager. false 8 150430 0 Total sales commissions paid since inception. 0 Certain persons named in Item 3 or affiliates may receive payments deemed to be made from the proceeds of the offering, including management fees and/or performance allocations. The amount of such fees/allocations cannot be estimated at this time. false Liquid Strategy LLC Warren Naphtal Warren Naphtal President of the General Manager of the Issuer 2022-02-28