0001814554-26-000006.txt : 20260108 0001814554-26-000006.hdr.sgml : 20260108 20260108101525 ACCESSION NUMBER: 0001814554-26-000006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC CENTRAL INDEX KEY: 0002095262 ORGANIZATION NAME: EIN: 999999999 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569313 FILM NUMBER: 26517903 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SUITE 2001, 20F, CHINACHEM CENTURY TOWER STREET 2: 178 GLOUCESTER ROAD CITY: WAN CHAI PROVINCE COUNTRY: K3 ZIP: 00000 BUSINESS PHONE: 852 3563 7257 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: SUITE 2001, 20F, CHINACHEM CENTURY TOWER STREET 2: 178 GLOUCESTER ROAD CITY: WAN CHAI PROVINCE COUNTRY: K3 ZIP: 00000 D 1 primary_doc.xml X0708 D LIVE 0002095262 Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC SUITE 2001, 20/F, CHINACHEM CENTURY TOWE 78 GLOUCESTER ROAD WAN CHAI K3 HONG KONG 00000 852 3563 7257 CAYMAN ISLANDS None None Other A Segregated Portfolio Of Liquidity Investment SPC true 2025 Qi YANG 8H, No. 999 Bingjiang Road Pudong New Area Shanghai F4 CHINA 200000 Director Hao XIA 8H, No. 999 Bingjiang Road Pudong New Area Shanghai F4 CHINA 200000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2025-09-01 true true false 100000 Indefinite 1300000 Indefinite false 3 0 0 0 false Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC /s/ Jian Xu Jian Xu Director 2026-01-08