0001772048-25-000003.txt : 20250417 0001772048-25-000003.hdr.sgml : 20250417 20250417123047 ACCESSION NUMBER: 0001772048-25-000003 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: 20250417 DATE AS OF CHANGE: 20250417 EFFECTIVENESS DATE: 20250417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IFM US Dollar Liquidity Fund CENTRAL INDEX KEY: 0001772048 ORGANIZATION NAME: EIN: 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: 25845965 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1111 BUSINESS PHONE: 3459491040 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2681 CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001772048 IFM US Dollar Liquidity Fund SIX, 2nd Floor Cricket Square, PO Box 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 3459491040 CAYMAN ISLANDS None None Other Cayman Island Exempted Trust under the Trusts Act (as amended) true 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 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 0001772048-24-000001 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 1116757328 Indefinite The 'Total Amount Sold' reflects the total commitments made by 1) private funds that have US investors and 2) other US investing entities as of the most recent month-end (March 31, 2025). false 4 0 0 0 false IFM US Dollar Liquidity Fund Matthew Stocker Matthew Stocker Director of the Trustee of the IFM US Dollar Liquidity Fund 2025-04-17