0001772048-19-000003.txt : 20190417 0001772048-19-000003.hdr.sgml : 20190417 20190416184937 ACCESSION NUMBER: 0001772048-19-000003 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: 20190417 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFM US Dollar Liquidity Fund CENTRAL INDEX KEY: 0001772048 IRS NUMBER: 981465048 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337527 FILM NUMBER: 19751905 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 13459491040 MAIL ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D 1 primary_doc.xml X0708 D LIVE 0001772048 IFM US Dollar Liquidity Fund CRICKET SQUARE, HUTCHINS DR, PO BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 13459491040 CAYMAN ISLANDS None None Other Cayman Island Exempted Trust true 2019 Craig Fulton Boundary Hall, 2nd Floor, Cricket Square PO Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Director of Conyers Trust Company (Cayman) Limited, in capacity as trustee of IFM US Dollar Liquidity Fund N/A Conyers Trust Company (Cayman) Limited Boundary Hall, 2nd Floor, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Director Conyers Trust Company (Cayman) Limited is the trustee of IFM US Dollar Liquidity Fund N/A IFM Investors Pty Ltd Level 29, Casselden, 2 Lonsdale Street Melbourne C3 AUSTRALIA VIC 3000 Promoter IFM Investors Pty Ltd is the investment manager of IFM US Dollar Liquidity Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 5000000 IFM (US) Securities, LLC 166325 IFM (US) Securities, LLC 166325 114 West 47th Street, 19th Floor New York NY NEW YORK 10036 All States false Indefinite 0 Indefinite false 0 0 true 0 The broker-dealer listed in Item 12 is compensated based on the percentage of the capital committed by solicited investors. 0 true The IFM US Dollar Liquidity Fund ("Fund") will pay the Investment Manager a monthly management fee in arrears based on the Net Asset Value of the Fund. The Fund will also make a quarterly payment in arrears to the Trustee for its services. false IFM US Dollar Liquidity Fund Craig Fulton Craig Fulton Director of the Trustee of the IFM US Dollar Liquidity Fund 2019-04-16