0001791379-19-000002.txt : 20191017 0001791379-19-000002.hdr.sgml : 20191017 20191017154022 ACCESSION NUMBER: 0001791379-19-000002 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: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hollis Park Liquidity Master Fund Ltd. CENTRAL INDEX KEY: 0001791379 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-351299 FILM NUMBER: 191155095 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 212-205-8100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 27 HOSPITAL ROAD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001791379 Hollis Park Liquidity Master Fund Ltd. c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-1104 212-205-8100 CAYMAN ISLANDS None None Corporation true n/a Hollis Park Partners LP 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Promoter Investment Adviser of the Issuer T. Troy Dixon 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer Director of the Issuer; Chief Investment Officer and Managing Partner of the Issuer's Investment Adviser, Hollis Park Partners LP Jonathan Morgan c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Matt Auriemma c/o Walkers Corporate Limited 27 Hospital Road Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Robert M. Coors 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer COO and CCO of Issuer's Investment Adviser, Hollis Park Partners LP Joseph Francis Valentine 579 Fifth Avenue 15th Floor New York NY NEW YORK 10017 Executive Officer Partner of Issuer's Investment Adviser, Hollis Park Partners LP. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 This excludes any internal marketing staff who may be paid compensation, but not commissions, for their duties. 0 false Hollis Park Liquidity Master Fund Ltd. /s/ Robert Coors Robert Coors Chief Compliance Officer of the Issuer's Investment Adviser 2019-10-15