0002024238-26-000001.txt : 20260206 0002024238-26-000001.hdr.sgml : 20260206 20260205211224 ACCESSION NUMBER: 0002024238-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260206 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Finality Liquid Opportunities Fund LP CENTRAL INDEX KEY: 0002024238 ORGANIZATION NAME: EIN: 992397550 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-514247 FILM NUMBER: 26604875 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/A 1 primary_doc.xml X0708 D/A 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 true 0002024238-25-000001 2024-10-01 true true true Limited Partnership Interests false 0 MacArthur Strategic Capital, LLC 315178 None None 234 S. Downing Street Attn: Jessica Lee Billingsley Denver CO COLORADO 80209 All States false Indefinite 14878176 Indefinite false 27 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 David Grider David Grider Authorized Signatory 2026-02-05