0001977451-23-000001.txt : 20230512 0001977451-23-000001.hdr.sgml : 20230512 20230512124237 ACCESSION NUMBER: 0001977451-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lios Fund I (US) LP CENTRAL INDEX KEY: 0001977451 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481588 FILM NUMBER: 23914420 BUSINESS ADDRESS: STREET 1: 145 ADELAIDE STREET WEST STREET 2: 3RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 4E5 BUSINESS PHONE: 514-300-1319 MAIL ADDRESS: STREET 1: 145 ADELAIDE STREET WEST STREET 2: 3RD FLOOR CITY: TORONTO STATE: A6 ZIP: M5H 4E5 D 1 primary_doc.xml X0708 D LIVE 0001977451 Lios Fund I (US) LP 145 ADELAIDE STREET WEST SUITE 300 TORONTO A6 ONTARIO, CANADA M5H 4E5 (416) 843-7640 DELAWARE None None Limited Partnership true 2023 Jonathan Belair c/o Lios Fund I (US) LP 145 Adelaide Street West, Suite 300 Toronto A6 ONTARIO, CANADA M5H 4E5 Executive Officer James Rickert c/o Lios Fund I (US) LP 145 Adelaide Street West, Suite 300 Toronto A6 ONTARIO, CANADA M5H 4E5 Executive Officer Craig Hanna c/o Lios Fund I (US) LP 145 Adelaide Street West, Suite 300 Toronto A6 ONTARIO, CANADA M5H 4E5 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Lios Fund I (US) LP James Rickert James Rickert Partner 2023-05-12