0001888783-21-000001.txt : 20211022 0001888783-21-000001.hdr.sgml : 20211022 20211022145555 ACCESSION NUMBER: 0001888783-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211022 DATE AS OF CHANGE: 20211022 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquid Stock II, LP CENTRAL INDEX KEY: 0001888783 IRS NUMBER: 872903498 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-418204 FILM NUMBER: 211340251 BUSINESS ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: STE 199 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-713-5784 MAIL ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: STE 199 CITY: LARKSPUR STATE: CA ZIP: 94939 D 1 primary_doc.xml X0708 D LIVE 0001888783 Liquid Stock II, LP 700 Larkspur Landing Circle Ste 199 Larkspur CA CALIFORNIA 94939 415-713-5784 DELAWARE None None Limited Partnership true 2021 n/a Liquid Stock II GP, LLC 700 Larkspur Landing Cir Ste 199 Larkspur CA CALIFORNIA 94939 Executive Officer Director General Partner of the Issuer (the "GP") Jeffrey Le Sage 700 Larkspur Landing Circle Ste 199 Larkspur CA CALIFORNIA 94939 Executive Officer Director Manager of the GP Greg Martin 700 Larkspur Landing Circle Ste 199 Larkspur CA CALIFORNIA 94939 Executive Officer Director Manager of the GP Robert Pitti 700 Larkspur Landing Circle Ste 199 Larkspur CA CALIFORNIA 94939 Executive Officer Director Manager of the GP Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 250000 Sixpoint Partners LLC 146067 None None 600 Lexington Avenue 11th Floor New York City NY NEW YORK 10022 DE DELAWARE TX TEXAS FL FLORIDA NV NEVADA NY NEW YORK SD SOUTH DAKOTA WI WISCONSIN MD MARYLAND IA IOWA OH OHIO GA GEORGIA ID IDAHO MI MICHIGAN OK OKLAHOMA CA CALIFORNIA UT UTAH WV WEST VIRGINIA MN MINNESOTA WY WYOMING IL ILLINOIS OR OREGON IN INDIANA MS MISSISSIPPI MT MONTANA KS KANSAS AL ALABAMA VA VIRGINIA CO COLORADO KY KENTUCKY AR ARKANSAS CT CONNECTICUT LA LOUISIANA NC NORTH CAROLINA RI RHODE ISLAND AZ ARIZONA NJ NEW JERSEY DC DISTRICT OF COLUMBIA false 250000000 0 250000000 false 0 3000000 true 0 0 true The GP and its affiliates will be entitled to certain customary fees and reimbursements as described in the Issuer?s offering documents and limited partnership agreement. false Liquid Stock II, LP /s/ Jeffrey Le Sage Jeffrey Le Sage Manager of the General Partner of the Issuer 2021-10-22