0002016690-25-000002.txt : 20250707 0002016690-25-000002.hdr.sgml : 20250707 20250707162212 ACCESSION NUMBER: 0002016690-25-000002 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: 20250707 DATE AS OF CHANGE: 20250707 EFFECTIVENESS DATE: 20250707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collective Liquidity Fund, LP CENTRAL INDEX KEY: 0002016690 ORGANIZATION NAME: EIN: 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: 251108318 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 81 Pondfield Avenue Suite 132 BRONXVILLE NY NEW YORK 10708 888-900-2601 DELAWARE None None Limited Partnership true 2023 -- Collective Liquidity Fund GP, LLC 81 Pondfield Avenue Suite 132 Bronxville NY NEW YORK 10708 Executive Officer General Partner of the Issuer -- Collective Asset Management, LLC 81 Pondfield Avenue Suite 132 Bronxville NY NEW YORK 10708 Executive Officer Promoter Investment Manager of the Issuer Jeff Nazzaro 81 Pondfield Avenue Suite 132 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 Ankit Misra 150 S. Pine Island Road, Ste 300 Plantation FL FLORIDA 33324 Executive Officer Chief Investment Officer Pooled Investment Fund Venture Capital Fund false Not Applicable 06c 3C 3C.1 true 0001137439-24-001112 2024-03-01 true true false 0 Indefinite 7743725 Indefinite false 10 0 0 0 false Collective Liquidity Fund, LP /s/ Ankit Misra Ankit Misra Chief Investment Officer 2025-07-07