0002018701-24-000002.txt : 20240529 0002018701-24-000002.hdr.sgml : 20240529 20240528195508 ACCESSION NUMBER: 0002018701-24-000002 CONFORMED SUBMISSION TYPE: D 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: 20240529 DATE AS OF CHANGE: 20240528 EFFECTIVENESS DATE: 20240529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EV3 Liquid Fund I LP CENTRAL INDEX KEY: 0002018701 ORGANIZATION NAME: IRS NUMBER: 991568665 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514450 FILM NUMBER: 24993662 BUSINESS ADDRESS: STREET 1: 501 MADISON AVENUE, SUITE 3 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-752-4668 MAIL ADDRESS: STREET 1: 501 MADISON AVENUE, SUITE 3 CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0002018701 EV3 Liquid Fund I LP 501 MADISON AVENUE Suite 3 NEW YORK NY NEW YORK 10022 646-752-4668 DELAWARE None None Limited Partnership true 2024 N/A EV3 Liquid Fund I GP LLC 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Executive Officer General Partner of the Issuer N/A EV3 Ventures LLC 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Executive Officer Investment Manager of the Issuer Salvador Gala 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner and Investment Manager. Mahesh Ramakrishnan 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner and Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true EV3 Liquid Fund I GP LLC, EV3 Ventures LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based based on the issuer's profits. false EV3 Liquid Fund I LP Mahesh Ramakrishnan Mahesh Ramakrishnan Managing Member of EV3 Liquid Fund I GP LLC 2024-05-28