0001957850-22-000001.txt : 20221212
0001957850-22-000001.hdr.sgml : 20221212
20221212155116
ACCESSION NUMBER: 0001957850-22-000001
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)(1)
FILED AS OF DATE: 20221212
DATE AS OF CHANGE: 20221212
EFFECTIVENESS DATE: 20221212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evolve Wealth Accumulator Liquidity Fund, LP
CENTRAL INDEX KEY: 0001893272
IRS NUMBER: 872189335
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-425082
FILM NUMBER: 221457093
BUSINESS ADDRESS:
STREET 1: 350 NURSERY RD
STREET 2: SUITE 5102
CITY: SPRING
STATE: TX
ZIP: 77380
BUSINESS PHONE: (713) 303-1013
MAIL ADDRESS:
STREET 1: 350 NURSERY RD
STREET 2: SUITE 5102
CITY: SPRING
STATE: TX
ZIP: 77380
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001893272
Evolve Wealth Accumulator Liquidity Fund, LP
350 NURSERY RD
SUITE 5102
SPRING
TX
TEXAS
77380
(713) 303-1013
DELAWARE
None
None
Limited Partnership
true
2021
Sanjay
Bhatia
350 Nursery Rd.
Suite 5102
Spring
TX
TEXAS
77380
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer.
David
Grezbinski
350 Nursery Rd.
Suite 5102
Spring
TX
TEXAS
77380
Executive Officer
Promoter
Manager of the Investment Manager of the Issuer.
n/a
n/a
Evolve Wealth Accumulator Fund Partners, LP,
350 Nursery Rd.
Suite 5102
Spring
TX
TEXAS
77380
Promoter
General Partner of the Issuer.
n/a
n/a
Evolve Wealth Accumulator Fund Management, LLC
350 Nursery Rd.
Suite 5102
Spring
TX
TEXAS
77380
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001888555-21-000002
2022-02-01
true
true
false
100000
Indefinite
7618000
Indefinite
false
24
0
true
0
true
35000
true
Organizational expenses will be reimbursed to the General Partner and Investment Manager. A management fee will be paid to the Investment Manager in accordance with Issuer's offering documents.
false
Evolve Wealth Accumulator Liquidity Fund, LP
Sanjay Bhatia
Sanjay Bhatia
Manager
2022-12-12