0002040261-26-000001.txt : 20261110 0002040261-26-000001.hdr.sgml : 20261110 20261110101911 ACCESSION NUMBER: 0002040261-26-000001 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: 20261110 DATE AS OF CHANGE: 20261110 EFFECTIVENESS DATE: 20261110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crown Liquidity Solutions Master S.C.Sp. CENTRAL INDEX KEY: 0002040261 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-525932 FILM NUMBER: 261538535 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: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-525932-01 FILM NUMBER: 261538536 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/A 1 primary_doc.xml X0708 D/A 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 true 0002040261-24-000001 true true true false 1000000 Indefinite 398240002 Indefinite Total amount sold includes sales by Crown Liquidity Solutions Feeder S.C.Sp. (CIK: 0002039884) and includes capital commitments from affiliates of the issuer. false 13 0 0 0 false Crown Liquidity Solutions Master S.C.Sp. Robert Schlachter Robert Schlachter Manager of the General Partner 2026-11-10 Crown Liquidity Solutions Feeder S.C.Sp. Robert Schlachter Robert Schlachter Manager of the General Partner 2026-11-10