0002017405-24-000001.txt : 20240401 0002017405-24-000001.hdr.sgml : 20240401 20240401094228 ACCESSION NUMBER: 0002017405-24-000001 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: 20240401 DATE AS OF CHANGE: 20240401 EFFECTIVENESS DATE: 20240401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Liquid Fund LP CENTRAL INDEX KEY: 0002017405 ORGANIZATION NAME: IRS NUMBER: 934478142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-509190 FILM NUMBER: 24806014 BUSINESS ADDRESS: STREET 1: 610 NEWPORT CENTER DRIVE STREET 2: SUITE 430 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 214-845-7254 MAIL ADDRESS: STREET 1: 610 NEWPORT CENTER DRIVE STREET 2: SUITE 430 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D 1 primary_doc.xml X0708 D LIVE 0002017405 Stratos Liquid Fund LP 610 NEWPORT CENTER DRIVE SUITE 430 NEWPORT BEACH CA CALIFORNIA 92660 214-845-7254 DELAWARE None None Limited Partnership true 2023 -- Stratos Liquid Fund GP LLC 610 Newport Center Drive Suite 430 Newport Beach CA CALIFORNIA 92660 Director General Partner of the Issuer -- Stratos Technologies Capital Management LLC 610 Newport Center Drive Suite 430 Newport Beach CA CALIFORNIA 92660 Director Manager of the Issuer Rennick Palley 610 Newport Center Drive Suite 430 Newport Beach CA CALIFORNIA 92660 Director Managing Member of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2024-03-15 true true false 0 Indefinite 2400000 Indefinite false 10 0 0 0 false Stratos Liquid Fund LP /s/ Rennick Palley Rennick Palley Managing Member of the General Partner 2024-04-01