0002040297-25-000002.txt : 20251017 0002040297-25-000002.hdr.sgml : 20251017 20251017151513 ACCESSION NUMBER: 0002040297-25-000002 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)(1) FILED AS OF DATE: 20251017 DATE AS OF CHANGE: 20251017 EFFECTIVENESS DATE: 20251017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lafayette Liquid Strategies LP CENTRAL INDEX KEY: 0002040297 ORGANIZATION NAME: EIN: 994294366 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-527315 FILM NUMBER: 251400471 BUSINESS ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: FLOOR 9 CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 332-233-4907 MAIL ADDRESS: STREET 1: 101 AVENUE OF THE AMERICAS STREET 2: FLOOR 9 CITY: NEW YORK STATE: NY ZIP: 10013 D/A 1 primary_doc.xml X0708 D/A LIVE 0002040297 Lafayette Liquid Strategies LP 201 SOUTH BISCAYNE BLVD FLOOR 28 MIAMI FL FLORIDA 33131 305-913-8999 DELAWARE None None Limited Partnership true 2024 N/A Lafayette Macro Advisors LLC 201 South Biscayne Blvd Floor 28 Miami FL FLORIDA 33131 Executive Officer Investment Manager of the Issuer N/A Lafayette Liquid Strategies GP LLC 201 South Biscayne Blvd Floor 28 Miami FL FLORIDA 33131 Executive Officer General Partner of the Issuer Samuel Jernigan 201 South Biscayne Blvd Floor 28 Miami FL FLORIDA 33131 Executive Officer Managing Member of the General Partner and the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002040297-24-000001 true true true true Limited Partnership Interests false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Lafayette Liquid Strategies GP LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance-based compensation on the issuer's profits. false Lafayette Liquid Strategies LP Samuel Jernigan Samuel Jernigan Managing Member of the General Partner 2025-10-17