0001772048-23-000001.txt : 20230417 0001772048-23-000001.hdr.sgml : 20230417 20230417102449 ACCESSION NUMBER: 0001772048-23-000001 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: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-442311 FILM NUMBER: 23823114 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/A 1 primary_doc.xml X0708 D/A LIVE 0001772048 IFM US Dollar Liquidity Fund CRICKET SQUARE, HUTCHINS DRIVE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 13459491040 CAYMAN ISLANDS None None Other Cayman Island Exempted Trust true 2019 Alan Dickson Six, 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 Six, 2nd Floor Cricket Square, PO Box 2681 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 Derek Stenson Six, 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 Kevin Butler Six, 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 Matthew Stocker Six, 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 Erik Bodden Six, 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001772048-22-000001 2019-03-20 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 1205261282 Indefinite The 'Total Amount Sold' reflects the total commitments made by 1) private funds that accept US investors and 2) other US investing entities. false 5 0 true 0 0 true false IFM US Dollar Liquidity Fund Alan Dickson Alan Dickson Director of the Trustee of the IFM US Dollar Liquidity Fund 2023-04-17