0002024238-24-000001.txt : 20240524 0002024238-24-000001.hdr.sgml : 20240524 20240524124428 ACCESSION NUMBER: 0002024238-24-000001 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: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Finality Liquid Opportunities Fund LP CENTRAL INDEX KEY: 0002024238 ORGANIZATION NAME: IRS NUMBER: 992397550 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514247 FILM NUMBER: 24982827 BUSINESS ADDRESS: STREET 1: 9903 S. SANTA MONICA BLVD. STREET 2: #2900 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: 424-235-0092 MAIL ADDRESS: STREET 1: 9903 S. SANTA MONICA BLVD. STREET 2: #2900 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 D 1 primary_doc.xml X0708 D LIVE 0002024238 Finality Liquid Opportunities Fund LP 9903 S. SANTA MONICA BLVD. #2900 BEVERLY HILLS CA CALIFORNIA 90212 424-235-0092 DELAWARE None None Limited Partnership true 2024 N/A Finality Liquid Opportunities Fund GP LLC 9903 S. Santa Monica Blvd. #2900 Beverly Hills CA CALIFORNIA 90212 Executive Officer General Partner of the Issuer N/A Finality CP Management LLC 9903 S. Santa Monica Blvd. #2900 Beverly Hills CA CALIFORNIA 90212 Executive Officer Investment Manager of the Issuer Kamal Mokeddem 9903 S. Santa Monica Blvd. #2900 Beverly Hills CA CALIFORNIA 90212 Executive Officer Managing Member of the General Partner and the Investment Manager Adam Winnick 9903 S. Santa Monica Blvd. #2900 Beverly Hills CA CALIFORNIA 90212 Executive Officer Managing Member of the General Partner and the 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 Finality Liquid Opportunities Fund GP LLC, Finality CP 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 Finality Liquid Opportunities Fund LP Kamal Mokeddem Kamal Mokeddem Managing Member of Finality Liquid Opportunities Fund GP LLC 2024-05-24