0001894746-21-000001.txt : 20211210 0001894746-21-000001.hdr.sgml : 20211210 20211210154201 ACCESSION NUMBER: 0001894746-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211210 DATE AS OF CHANGE: 20211210 EFFECTIVENESS DATE: 20211210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquid Value Fund I LP CENTRAL INDEX KEY: 0001894746 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-424556 FILM NUMBER: 211485102 BUSINESS ADDRESS: STREET 1: 189 PORTLAND STREET STREET 2: #26A CITY: MONG KOK STATE: K3 ZIP: 00000 BUSINESS PHONE: 781-670-7130 MAIL ADDRESS: STREET 1: 189 PORTLAND STREET STREET 2: #26A CITY: MONG KOK STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0001894746 Liquid Value Fund I LP 189 PORTLAND STREET #26A MONG KOK K3 HONG KONG 00000 781-670-7130 CAYMAN ISLANDS None None Limited Partnership true 2021 N/A Liquid Value GP Limited 190 Elgin Avenue George Town E9 CAYMAN ISLANDS KYI-9008 Executive Officer General Partner of the Issuer Ian Wittkopp 189 Portland Street #26A Mong Kok K3 HONG KONG 00000 Director Director of the General Partner Matthew Graham 189 Portland Street #26A Mong Kok K3 HONG KONG 00000 Director Director of the General Partner Dermot McGrath 189 Portland Street #26A Mong Kok K3 HONG KONG 00000 Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true false true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 0 0 true Liquid Value GP Limited 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 Liquid Value Fund I LP Ian Wittkopp Ian Wittkopp Director of Liquid Value GP Limited 2021-12-10