0001825488-23-000001.txt : 20230926
0001825488-23-000001.hdr.sgml : 20230926
20230926144301
ACCESSION NUMBER: 0001825488-23-000001
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: 20230926
DATE AS OF CHANGE: 20230926
EFFECTIVENESS DATE: 20230926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OASIS Term Liquidity Fund LLC
CENTRAL INDEX KEY: 0001825488
IRS NUMBER: 831550694
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-376239
FILM NUMBER: 231279984
BUSINESS ADDRESS:
STREET 1: C/O OASIS INVESTMENT STRATEGIES LLC
STREET 2: 222 S. RIVERSIDE PLAZA, SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-373-5000
MAIL ADDRESS:
STREET 1: C/O OASIS INVESTMENT STRATEGIES LLC
STREET 2: 222 S. RIVERSIDE PLAZA, SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001825488
OASIS Term Liquidity Fund LLC
C/O OASIS INVESTMENT STRATEGIES LLC
222 S. RIVERSIDE PLAZA, SUITE 1200
CHICAGO
IL
ILLINOIS
60606
312-373-5000
DELAWARE
None
None
Limited Liability Company
true
James
Gabriele
c/o Oasis Investment Strategies LLC
222 S. Riverside Plaza, Suite 1200
Chicago
IL
ILLINOIS
60606
Executive Officer
Director
Chief Executive Officer, Manager and Director
Eric
G.
Gurdian
c/o Oasis Investment Strategies LLC
222 South Riverside Plaza, Suite 1200
Chicago
IL
ILLINOIS
60606
Executive Officer
Director
Chief Financial Officer, Manager and Director
Amar
U.
Shah
c/o Oasis Investment Strategies LLC
222 South Riverside Plaza, Suite 1200
Chicago
IL
ILLINOIS
60606
Director
Manager and Director
Mark
Clements
c/o Oasis Investment Strategies LLC
222 S. Riverside Plaza, Suite 1200
Chicago
IL
ILLINOIS
60606
Executive Officer
Chief Investment Officer
Edward
Keiley
c/o Oasis Investment Strategies LLC
222 S. Riverside Plaza, Suite 1200
Chicago
IL
ILLINOIS
60606
Executive Officer
Chief Compliance Officer
David
Reyna
c/o Oasis Investment Strategies LLC
222 S. Riverside Plaza, Suite 1200
Chicago
IL
ILLINOIS
60606
Executive Officer
Chief Risk Officer
Colleen
M.
Roberts
c/o Oasis Investment Strategies LLC
222 S. Riverside Plaza, Suite 1200
Chicago
IL
ILLINOIS
60606
Executive Officer
Chief Operating Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001825488-20-000001
2020-09-09
true
true
false
500000
Indefinite
1224670680
Indefinite
false
49
0
0
0
false
OASIS Term Liquidity Fund LLC
Colleen M. Roberts
Colleen M. Roberts
COO of it's Managing Member
2023-09-26