0002051152-25-000001.txt : 20250117
0002051152-25-000001.hdr.sgml : 20250117
20250117132215
ACCESSION NUMBER: 0002051152-25-000001
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: 20250117
DATE AS OF CHANGE: 20250117
EFFECTIVENESS DATE: 20250117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Liquid Equity Income Fund, LP
CENTRAL INDEX KEY: 0002051152
ORGANIZATION NAME:
IRS NUMBER: 332404815
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-535623
FILM NUMBER: 25537958
BUSINESS ADDRESS:
STREET 1: 2415 BAY STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94123
BUSINESS PHONE: 415-420-0141
MAIL ADDRESS:
STREET 1: 2415 BAY STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94123
D
1
primary_doc.xml
X0708
D
LIVE
0002051152
Liquid Equity Income Fund, LP
2415 Bay Street
San Francisco
CA
CALIFORNIA
94123
(415) 420-0141
DELAWARE
None
None
Limited Partnership
true
2024
Robert
Stobo
2415 Bay Street
San Francisco
CA
CALIFORNIA
94123
Executive Officer
Managing Member of the Issuer's General Partner.
--
LEIFGP LLC
2415 Bay Street
San Francisco
CA
CALIFORNIA
94123
Promoter
General Partner of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
0
0
The General Partner (or an affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of the issuer's net asset value, as applicable.
false
Liquid Equity Income Fund, LP
/s/ Robert Stobo
Robert Stobo
Managing Member of the Issuer's General Partner
2025-01-17