0002018701-25-000002.txt : 20250519 0002018701-25-000002.hdr.sgml : 20250519 20250519165622 ACCESSION NUMBER: 0002018701-25-000002 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: 20250519 DATE AS OF CHANGE: 20250519 EFFECTIVENESS DATE: 20250519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EV3 Liquid Fund I LP CENTRAL INDEX KEY: 0002018701 ORGANIZATION NAME: EIN: 991568665 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-514450 FILM NUMBER: 25964830 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/A 1 primary_doc.xml X0708 D/A 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 Manager of the Manager of the General Partner and the Investment Manager. Mahesh Ramakrishnan 501 Madison Ave. Suite 3 New York NY NEW YORK 10022 Executive Officer Manager of the Manager of the General Partner and the Investment Manager. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0002018701-24-000002 2024-07-02 true true true Limited Partnership Interests false 0 Indefinite 5350000 Indefinite false 6 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 Manager of the Manager of the GP and IM 2025-05-19