0001942253-23-000001.txt : 20230719
0001942253-23-000001.hdr.sgml : 20230719
20230719110945
ACCESSION NUMBER: 0001942253-23-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Galaxy Liquid Alpha Fund, Ltd.
CENTRAL INDEX KEY: 0001942253
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-457250
FILM NUMBER: 231095996
BUSINESS ADDRESS:
STREET 1: 300 VESEY STREET
STREET 2: 13TH FLOOR
CITY: NEW YORK,
STATE: NY
ZIP: 10282
BUSINESS PHONE: 212-390-9216
MAIL ADDRESS:
STREET 1: 300 VESEY STREET
STREET 2: 13TH FLOOR
CITY: NEW YORK,
STATE: NY
ZIP: 10282
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001942253
Galaxy Liquid Alpha Fund, Ltd.
300 VESEY STREET
13TH FLOOR
NEW YORK,
NY
NEW YORK
10282
212-390-9216
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2022
Michael
Novogratz
300 Vesey Street
13th Floor
New York
NY
NEW YORK
10282
Executive Officer
Officer of the Ultimate GP of the Manager
Christopher
Ferraro
300 Vesey Street
13th Floor
New York
NY
NEW YORK
10282
Executive Officer
Officer of the Ultimate GP of the Manager
Steve
Kurz
300 Vesey Street
13th Floor
New York
NY
NEW YORK
10282
Director
Director of the Issuer
Lisa
Volekaert
300 Vesey Street
13th Floor
New York
NY
NEW YORK
10282
Director
Director of the Issuer
Scott
Lennon
300 Vesey Street
13th Floor
New York
NY
NEW YORK
10282
Director
Director of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000950103-22-014597
2022-11-01
true
true
false
1000000
Goldman Sachs & Co. LLC
361
None
None
200 West Street
New York
NY
NEW YORK
10282
All States
false
CAIS Capital LLC
154512
None
None
527 Madison Avenue
New York
NY
NEW YORK
10022
All States
false
Revo Digital Asset Management Limited
None
None
None
Floor 4, Willow House, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-9010
All States
false
Indefinite
20371234
Indefinite
false
2
0
0
Each recipient disclosed in Item 12 will receive certain introduction, placement or servicing fees, as applicable, with respect to clients referred or introduced to the Issuer, as disclosed to their respective applicable clients.
0
The Issuer's manager will receive a customary management fee and incentive payment, as described in the Issuer's offering documents.
false
Galaxy Liquid Alpha Fund, Ltd.
/s/ Steve Kurz
Steve Kurz
Director
2023-07-19