0001912941-22-000001.txt : 20220223 0001912941-22-000001.hdr.sgml : 20220223 20220223144104 ACCESSION NUMBER: 0001912941-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delos Liquid Asset, LP CENTRAL INDEX KEY: 0001912941 IRS NUMBER: 874708311 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-434657 FILM NUMBER: 22662706 BUSINESS ADDRESS: STREET 1: 1041 N. DUPONT HWY, #1247 CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: (916) 316-4176 MAIL ADDRESS: STREET 1: 1041 N. DUPONT HWY, #1247 CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001912941 Delos Liquid Asset, LP 1041 N. DUPONT HWY, #1247 DOVER DE DELAWARE 19901 (916) 316-4176 DELAWARE None None Limited Partnership true 2022 - Delos Liquid Asset GP, LLC 8 The Green Ste. R Dover DE DELAWARE 19901 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2022-02-04 true true false 100000 Indefinite 325000 Indefinite false 5 0 0 0 false Delos Liquid Asset, LP James F. Burkett James F. Burkett Officer 2022-02-23