0002008312-24-000001.txt : 20240122 0002008312-24-000001.hdr.sgml : 20240122 20240122164210 ACCESSION NUMBER: 0002008312-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stateless Liquid Fund LP CENTRAL INDEX KEY: 0002008312 ORGANIZATION NAME: IRS NUMBER: 661057451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-503090 FILM NUMBER: 24549333 BUSINESS ADDRESS: STREET 1: 116 CALLE MANUEL DOMENECH #965 CITY: SAN JUAN STATE: PR ZIP: 00918 BUSINESS PHONE: 760-428-9591 MAIL ADDRESS: STREET 1: 116 CALLE MANUEL DOMENECH #965 CITY: SAN JUAN STATE: PR ZIP: 00918 D 1 primary_doc.xml X0708 D LIVE 0002008312 Stateless Liquid Fund LP 116 CALLE MANUEL DOMENECH #965 SAN JUAN PR PUERTO RICO 00918 760-428-9591 DELAWARE None None Limited Partnership true 2023 N/A Stateless Fund GP LLC 116 Calle Manuel Domenech #965 San Juan PR PUERTO RICO 00918 Executive Officer General Partner of the Issuer Matthew Slater 116 Calle Manuel Domenech #965 San Juan PR PUERTO RICO 00918 Executive Officer Managing Director of the General Partner of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Issuer's General Partner, or an affiliate of the Issuer's General Partner, may be entitled to receive a Management Fee and other performance-based fees in accordance with the Issuer's governing documentation, as amended from time to time. false Stateless Liquid Fund LP Matthew Slater Matthew Slater Managing Director of the General Partner of the Issuer 2024-01-19