0002043308-25-000001.txt : 20250613 0002043308-25-000001.hdr.sgml : 20250613 20250613121000 ACCESSION NUMBER: 0002043308-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250613 DATE AS OF CHANGE: 20250613 EFFECTIVENESS DATE: 20250613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquidity One LLC CENTRAL INDEX KEY: 0002043308 ORGANIZATION NAME: EIN: 993064146 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-548899 FILM NUMBER: 251045364 BUSINESS ADDRESS: STREET 1: 618 FISH CREEK THOROUGHFARE STREET 2: SUITE 100 CITY: MONTGOMERY STATE: TX ZIP: 77316 BUSINESS PHONE: 832-481-6860 MAIL ADDRESS: STREET 1: 618 FISH CREEK THOROUGHFARE STREET 2: SUITE 100 CITY: MONTGOMERY STATE: TX ZIP: 77316 D 1 primary_doc.xml X0708 D LIVE 0002043308 Liquidity One LLC 618 FISH CREEK THOROUGHFARE SUITE 108 MONTGOMERY TX TEXAS 77316 832-481-6860 DELAWARE None None Limited Liability Company true 2024 Jeremy Shawn Gonske 618 Fish Creek Thoroughfare Suite 108 Montgomery TX TEXAS 77316 Director Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2025-05-29 false true true false 0 Indefinite 7580265 Indefinite Issuer's good-faith estimate of cash purchases and non-cash asset contributions. false 50 0 0 0 true false Liquidity One LLC /s/ Paul Franzetti Paul Franzetti Authorized Signatory 2025-06-13