0000902664-24-006692.txt : 20241118
0000902664-24-006692.hdr.sgml : 20241118
20241118094235
ACCESSION NUMBER: 0000902664-24-006692
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: 20241118
DATE AS OF CHANGE: 20241118
EFFECTIVENESS DATE: 20241118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Orchard Liquid Credit Fund LP
CENTRAL INDEX KEY: 0001722118
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-325882
FILM NUMBER: 241469958
BUSINESS ADDRESS:
STREET 1: ORCHARD LIQUID CREDIT GP LTD
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1 (416) 603-8788
MAIL ADDRESS:
STREET 1: ORCHARD LIQUID CREDIT GP LTD
STREET 2: UGLAND HOUSE, P.O. BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001722118
Orchard Liquid Credit Fund LP
ORCHARD LIQUID CREDIT GP LTD
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1 (416) 603-8788
DELAWARE
None
None
Limited Partnership
true
-
Orchard Liquid Credit GP Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
Gary
Linford
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
Alun
Davies
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
Andrew
Weber
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
-
Orchard Global Asset Management LLP
Level 16, 100 Bishopsgate
London
X0
UNITED KINGDOM
EC2N 4AG
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-005610
2018-10-16
true
true
false
0
Indefinite
60275000
Indefinite
false
15
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Orchard Liquid Credit Fund LP
/s/ Alun Davies
Alun Davies
Director of the General Partner
2024-11-18