0002144117-26-000001.txt : 20260708 0002144117-26-000001.hdr.sgml : 20260708 20260707173835 ACCESSION NUMBER: 0002144117-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260708 DATE AS OF CHANGE: 20260707 EFFECTIVENESS DATE: 20260708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Basis Liquidity Fund LLC CENTRAL INDEX KEY: 0002144117 ORGANIZATION NAME: EIN: 423166902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589874 FILM NUMBER: 261160343 BUSINESS ADDRESS: STREET 1: 8 THE GREEN, SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 937-266-8373 MAIL ADDRESS: STREET 1: 8 THE GREEN, SUITE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0002144117 Basis Liquidity Fund LLC 8 THE GREEN, SUITE A DOVER DE DELAWARE 19901 937-266-8373 DELAWARE None None Limited Liability Company true 2026 CHRISTOPHER ARMSTRONG 4631 RALEIGH AVENUE ALEXANDRIA VA VIRGINIA 22304 Executive Officer ROB FULLER 10196 N HIDDEN OAK DRIVE HIGHLAND UT UTAH 84003 Executive Officer Commercial Decline to Disclose 06c 3C 3C.5 false true true true true false 100000 150000000 0 150000000 false 0 0 0 0 false Basis Liquidity Fund LLC MICHAEL FUGLER MICHAEL FUGLER LIMITED ACTING CORPORATE SECRETARY 2026-07-07