0001967820-26-000003.txt : 20260407 0001967820-26-000003.hdr.sgml : 20260407 20260407150828 ACCESSION NUMBER: 0001967820-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260407 DATE AS OF CHANGE: 20260407 EFFECTIVENESS DATE: 20260407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Form Liquid Opportunities Cayman Fund LP CENTRAL INDEX KEY: 0001967820 ORGANIZATION NAME: EIN: 981718544 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-508374 FILM NUMBER: 26844453 BUSINESS ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LTD. STREET 2: 4TH FL, HARBOUR PL, 103 SOUTH CHURCH ST. CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (732) 310-5500 MAIL ADDRESS: STREET 1: C/O HARNEYS FIDUCIARY (CAYMAN) LTD. STREET 2: 4TH FL, HARBOUR PL, 103 SOUTH CHURCH ST. CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 D/A 1 primary_doc.xml X0708 D/A LIVE 0001967820 New Form Liquid Opportunities Cayman Fund LP C/O Bransens Corporate Services Ltd Grand Pavilion,802 West Bay Road, PO 930 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 (732) 310-5500 CAYMAN ISLANDS None None Limited Partnership true 2023 Philip Simotas 809 BROADWAY 10TH FLOOR New York NY NEW YORK 10003 Executive Officer Srinivas Dhulipala 809 BROADWAY 10TH FLOOR New York NY NEW YORK 10003 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001967820-25-000001 2023-04-01 true true false 220000 Indefinite 14300000 Indefinite Total Amount Sold in section 13 and number of investors in section 14 below does not include sales to non-U.S. investors pursuant to Regulation S. false 30 0 0 0 false New Form Liquid Opportunities Cayman Fund LP Philip Simotas Philip Simotas Authorized Representative 2026-04-06