0002040261-24-000001.txt : 20241004 0002040261-24-000001.hdr.sgml : 20241004 20241004153721 ACCESSION NUMBER: 0002040261-24-000001 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: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crown Liquidity Solutions Master S.C.Sp. CENTRAL INDEX KEY: 0002040261 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525932 FILM NUMBER: 241354751 BUSINESS ADDRESS: STREET 1: 21-25 ALLEE SCHEFFER CITY: LUXEMBOURG STATE: N4 ZIP: L-2520 BUSINESS PHONE: 352 27 86 66 86 MAIL ADDRESS: STREET 1: 21-25 ALLEE SCHEFFER CITY: LUXEMBOURG STATE: N4 ZIP: L-2520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crown Liquidity Solutions Feeder S.C.Sp. CENTRAL INDEX KEY: 0002039884 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-525932-01 FILM NUMBER: 241354752 BUSINESS ADDRESS: STREET 1: 21-25 ALLEE SCHEFFER CITY: LUXEMBOURG STATE: N4 ZIP: L-2520 BUSINESS PHONE: 352 27 86 66 86 MAIL ADDRESS: STREET 1: 21-25 ALLEE SCHEFFER CITY: LUXEMBOURG STATE: N4 ZIP: L-2520 D 1 primary_doc.xml X0708 D LIVE 0002040261 Crown Liquidity Solutions Master S.C.Sp. 21-25 ALLEE SCHEFFER LUXEMBOURG N4 LUXEMBOURG L-2520 352 27 86 66 86 LUXEMBOURG None None Limited Partnership true 2024 0002039884 Crown Liquidity Solutions Feeder S.C.Sp. 21-25 ALLEE SCHEFFER LUXEMBOURG N4 LUXEMBOURG L-2520 352 27 86 66 86 LUXEMBOURG None None Limited Partnership true 2024 n/a CLS GP S.a.r.l. 21-25 Allee Scheffer Grand Duchy of Luxembourg N4 LUXEMBOURG L-2520 Director General Partner Claude Radoux 1, Place D'Armes Luxembourg N4 LUXEMBOURG L-1136 Director Manager of the General Partner Olivier Ries 1, Place D'Armes Luxembourg N4 LUXEMBOURG L-1136 Director Manager of the General Partner Robert Schlachter 1, Place D'Armes Luxembourg N4 LUXEMBOURG L-1136 Director Manager of the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Crown Liquidity Solutions Master S.C.Sp. Robert Schlachter Robert Schlachter Manager of the General Partner 2024-10-04 Crown Liquidity Solutions Feeder S.C.Sp. Robert Schlachter Robert Schlachter Manager of the General Partner 2024-10-04