0001894015-21-000001.txt : 20211117 0001894015-21-000001.hdr.sgml : 20211117 20211117130950 ACCESSION NUMBER: 0001894015-21-000001 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: 20211117 DATE AS OF CHANGE: 20211117 EFFECTIVENESS DATE: 20211117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquid II SPV 1, LP CENTRAL INDEX KEY: 0001894015 IRS NUMBER: 852942637 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421476 FILM NUMBER: 211419809 BUSINESS ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 199 CITY: LARKSPUR STATE: CA ZIP: 94939 BUSINESS PHONE: 415-713-5784 MAIL ADDRESS: STREET 1: 700 LARKSPUR LANDING CIRCLE STREET 2: SUITE 199 CITY: LARKSPUR STATE: CA ZIP: 94939 D 1 primary_doc.xml X0708 D LIVE 0001894015 Liquid II SPV 1, LP 700 LARKSPUR LANDING CIRCLE SUITE 199 LARKSPUR CA CALIFORNIA 94939 415-713-5784 DELAWARE Liquid Stock Partners Fund, LLC None Limited Partnership true 2020 Jeffrey Le Sage 700 Larkspur Landing Circle Suite 199 Larkspur CA CALIFORNIA 94939 Executive Officer Director Manager of the General Partner of the Issuer Greg Martin 700 Larkspur Landing Circle Suite 199 Larkspur CA CALIFORNIA 94939 Executive Officer Director Manager of the General Partner of the Issuer Robert Pitti 700 Larkspur Landing Circle Suite 199 Larkspur CA CALIFORNIA 94939 Executive Officer Director Manager of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2021-10-26 false true true false 15000000 40000000 40000000 0 false 2 0 0 0 false Liquid II SPV 1, LP /s/ Jeffrey Le Sage Jeffrey Le Sage Manager of Liquid Stock II GP, LLC, the GP of Issuer 2021-11-17