0002040297-26-000001.txt : 20261016 0002040297-26-000001.hdr.sgml : 20261016 20261015175857 ACCESSION NUMBER: 0002040297-26-000001 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)(1) FILED AS OF DATE: 20261016 DATE AS OF CHANGE: 20261015 EFFECTIVENESS DATE: 20261016 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: 261463959 BUSINESS ADDRESS: STREET 1: 201 SOUTH BISCAYNE BLVD STREET 2: FLOOR 28 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-913-8999 MAIL ADDRESS: STREET 1: 201 SOUTH BISCAYNE BLVD STREET 2: FLOOR 28 CITY: MIAMI STATE: FL ZIP: 33131 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 0002040297-25-000002 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 2026-10-15