0000919574-18-006784.txt : 20181024 0000919574-18-006784.hdr.sgml : 20181024 20181024122812 ACCESSION NUMBER: 0000919574-18-006784 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CP Liquidity Income Fund, LP CENTRAL INDEX KEY: 0001754046 IRS NUMBER: 831925139 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-324184 FILM NUMBER: 181135958 BUSINESS ADDRESS: STREET 1: 2601 NE 2ND AVENUE CITY: MIAMI, STATE: FL ZIP: 33137 BUSINESS PHONE: 305-434-7713 MAIL ADDRESS: STREET 1: 2601 NE 2ND AVENUE CITY: MIAMI, STATE: FL ZIP: 33137 D 1 primary_doc.xml X0708 D LIVE 0001754046 CP Liquidity Income Fund, LP 2601 NE 2ND AVENUE MIAMI FL FLORIDA 33137 305-434-7713 DELAWARE None None Limited Partnership true 2018 -- CP Liquidity Income Fund GP, LLC 2601 NE 2ND AVENUE MIAMI FL FLORIDA 33137 Executive Officer Promoter General Partner -- Fairholme Trust Company, LLC 2601 NE 2ND AVENUE MIAMI FL FLORIDA 33137 Executive Officer Promoter Investment Manager -- Fairholme Capital Management, L.L.C. 2601 NE 2ND AVENUE MIAMI FL FLORIDA 33137 Executive Officer Promoter Sub-Adviser Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2018-10-16 true true true false 100000 Indefinite 29957000 Indefinite false 7 0 true 0 true 0 true The Investment Manager receives customary management fees. false CP Liquidity Income Fund, LP /s/ Bruce R. Berkowitz Bruce R. Berkowitz CIO of the Managing Member of the General Partner 2018-10-24