0002051152-26-000001.txt : 20260114 0002051152-26-000001.hdr.sgml : 20260114 20260114123026 ACCESSION NUMBER: 0002051152-26-000001 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: 20260114 DATE AS OF CHANGE: 20260114 EFFECTIVENESS DATE: 20260114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquid Equity Income Fund, LP CENTRAL INDEX KEY: 0002051152 ORGANIZATION NAME: EIN: 332404815 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535623 FILM NUMBER: 26532352 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/A 1 primary_doc.xml X0708 D/A 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 true 0002051152-25-000001 2025-02-11 true true false 100000 Indefinite 65975576 Indefinite false 26 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 2026-01-14