0002149146-26-000001.txt : 20260916 0002149146-26-000001.hdr.sgml : 20260916 20260916125031 ACCESSION NUMBER: 0002149146-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260916 DATE AS OF CHANGE: 20260916 EFFECTIVENESS DATE: 20260916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liquid Opportunities Fund, LLC CENTRAL INDEX KEY: 0002149146 ORGANIZATION NAME: EIN: 414501854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597678 FILM NUMBER: 261383078 BUSINESS ADDRESS: STREET 1: 425 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-650-9744 MAIL ADDRESS: STREET 1: 425 MARKET STREET STREET 2: SUITE 1700 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0002149146 Liquid Opportunities Fund, LLC 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA CALIFORNIA 94105 800-650-9744 DELAWARE None None Limited Liability Company true 2026 n/a Charles Schwab Investment Management, Inc. 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA CALIFORNIA 94105 Promoter The manager of the Issuer (the Manager). Omar Aguilar 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer The chief executive officer of the Manager. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06c false true true true false 25000000 Indefinite 0 Indefinite false 0 0 0 0 false Liquid Opportunities Fund, LLC Omar Aguilar Omar Aguilar CEO of the Manager. 2026-09-16