0001802130-23-000001.txt : 20231221 0001802130-23-000001.hdr.sgml : 20231221 20231221163149 ACCESSION NUMBER: 0001802130-23-000001 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: 20231221 DATE AS OF CHANGE: 20231221 EFFECTIVENESS DATE: 20231221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoinFund Liquid Opportunities LP CENTRAL INDEX KEY: 0001802130 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-360434 FILM NUMBER: 231505738 BUSINESS ADDRESS: STREET 1: 109 S. 5TH STREET CITY: BROOKLYN STATE: NY ZIP: 11249 BUSINESS PHONE: 929-224-4837 MAIL ADDRESS: STREET 1: 109 S. 5TH STREET CITY: BROOKLYN STATE: NY ZIP: 11249 D/A 1 primary_doc.xml X0708 D/A LIVE 0001802130 CoinFund Liquid Opportunities LP 5 BRYANT PARK SUITE 1003 NEW YORK NY NEW YORK 10018 646-934-6177 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A CoinFund Liquid Opportunities GP LLC 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Executive Officer General Partner of the Issuer N/A CoinFund Management LLC 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Executive Officer Investment Adviser of the Issuer Jake Brukhman 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Executive Officer Managing Member of CoinFund Liquid Opportunities GP LLC and Managing Director of CoinFund Management LLC Alex Felix 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Executive Officer Managing Member of CoinFund Liquid Opportunities GP LLC and Managing Director of CoinFund Management LLC Seth Ginns 5 Bryant Park Suite 1003 New York NY NEW YORK 10018 Executive Officer Managing Member of CoinFund Liquid Opportunities GP LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001802130-22-000001 2020-02-01 true true true Limited Partnership Interests false 0 Indefinite 236897163 Indefinite false 0 0 true 0 true 0 true CoinFund Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false CoinFund Liquid Opportunities LP Seth Ginns Seth Ginns Managing Member of CoinFund Liquid Opportunities GP LLC 2023-12-21