0002021111-24-000001.txt : 20241016 0002021111-24-000001.hdr.sgml : 20241016 20241016142628 ACCESSION NUMBER: 0002021111-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Forest Road DeFi Liquidity Fund LP CENTRAL INDEX KEY: 0002021111 ORGANIZATION NAME: IRS NUMBER: 992399514 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526942 FILM NUMBER: 241374271 BUSINESS ADDRESS: STREET 1: 2121 AVENUE OF THE STARS STREET 2: SUITE 2450 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 302-265-0167 MAIL ADDRESS: STREET 1: 2121 AVENUE OF THE STARS STREET 2: SUITE 2450 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0002021111 Forest Road DeFi Liquidity Fund LP 2121 AVENUE OF THE STARS SUITE 2450 LOS ANGELES CA CALIFORNIA 90067 302-265-0167 DELAWARE None None Limited Partnership true 2024 N/A FRAM Digital GP LLC 2121 Avenue of the Stars Suite 2450 Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of the Issuer N/A Forest Road Asset Management LLC 2121 Avenue of the Stars Suite 2450 Los Angeles CA CALIFORNIA 90067 Executive Officer Investment Manager of the Issuer Idan Shani 2121 Avenue of the Stars Suite 2450 Los Angeles CA CALIFORNIA 90067 Executive Officer Chief Financial Officer of the General Partner and Investment Manager Zachary Tarica 2121 Avenue of the Stars Suite 2450 Los Angeles CA CALIFORNIA 90067 Executive Officer Chief Executive Officer of the General Partner and Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true FRAM Digital GP LLC, Forest Road Asset Management 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 fee based on the issuer's profits. false Forest Road DeFi Liquidity Fund LP Idan Shani Idan Shani Chief Financial Officer of the General Partner 2024-10-16