0001012975-24-000238.txt : 20240530 0001012975-24-000238.hdr.sgml : 20240530 20240530130832 ACCESSION NUMBER: 0001012975-24-000238 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240530 DATE AS OF CHANGE: 20240530 EFFECTIVENESS DATE: 20240530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WTW Liquid Diversifiers Fund, Ltd. CENTRAL INDEX KEY: 0001974083 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-482882 FILM NUMBER: 241003336 BUSINESS ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 703-258-8000 MAIL ADDRESS: STREET 1: C/O MOURANT GOVERNANCE SERVICES (CAYMAN) STREET 2: 94 SOLARIS AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001974083 WTW Liquid Diversifiers Fund, Ltd. C/O MOURANT GOVERNANCE SERVICES (CAYMAN) 94 SOLARIS AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 703-258-8000 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 Joshua Hall c/o Towers Watson Investment Services 233 South Wacker Drive, Suite 1800 Chicago IL ILLINOIS 60606 Director Ebony Myles-Berry c/o International Management Services 3rd Fl Harbour Centre, North Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Joseph J. Allessie 1440 North Lake Shore Drive, Unit 35A Chicago IL ILLINOIS 60610 Director N/A Towers Watson Investment Services, Inc. 233 South Wacker Drive Suite 1800 Chicago IL ILLINOIS 60606 Executive Officer Promoter Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001974083-23-000001 2023-06-01 true true true false 100000 Indefinite 725029620 Indefinite false 19 0 0 0 The Investment Manager receives management fees calculated as a percentage of net assets as set forth in the Issuer's offering documents. false WTW Liquid Diversifiers Fund, Ltd. /s/ Joshua Hall Joshua Hall Director 2024-05-30