0001137439-24-001112.txt : 20240705 0001137439-24-001112.hdr.sgml : 20240705 20240705120819 ACCESSION NUMBER: 0001137439-24-001112 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)(1) FILED AS OF DATE: 20240705 DATE AS OF CHANGE: 20240705 EFFECTIVENESS DATE: 20240705 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collective Liquidity Fund, LP CENTRAL INDEX KEY: 0002016690 ORGANIZATION NAME: IRS NUMBER: 881666694 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-508482 FILM NUMBER: 241102103 BUSINESS ADDRESS: STREET 1: 66 PALMER AVENUE CITY: BRONXVILLE STATE: NY ZIP: 10708 BUSINESS PHONE: 888-900-2601 MAIL ADDRESS: STREET 1: 66 PALMER AVENUE CITY: BRONXVILLE STATE: NY ZIP: 10708 D/A 1 primary_doc.xml X0708 D/A LIVE 0002016690 Collective Liquidity Fund, LP 66 Palmer Avenue Suite 49C Bronxville NY NEW YORK 10708 1-888-977-5228 DELAWARE None None Limited Partnership true 2023 -- Collective Liquidity Fund GP, LLC 66 Palmer Avenue Suite 49C Bronxville NY NEW YORK 10708 Executive Officer General Partner of the Issuer -- Collective Asset Management, LLC 66 Palmer Avenue Suite 49C Bronxville NY NEW YORK 10708 Executive Officer Promoter Investment Manager of the Issuer Jeff Nazzaro 66 Palmer Avenue Suite 49C Bronxville NY NEW YORK 10708 Executive Officer Chief Capital Officer -- Collective Liquidity, Inc. 793 Higuera Street Suite 1 San Luis Obispo CA CALIFORNIA 93401 Promoter Sole member of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Not Applicable 06c 3C 3C.1 true 0001137439-24-000760 2024-03-01 true true false 0 Indefinite 1120000 Indefinite false 4 0 0 0 false Collective Liquidity Fund, LP /s/Jeff Nazzaro Jeff Nazzaro Chief Capital Officer 2024-07-03