EFDID: 160003EFD: View Filing

Issuer: Liquid Strategy LLC (0001651818) - D/A

Accession: 0001651819-22-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001651818
  • Entity Name:
    Liquid Strategy LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Over 5 years ago
  • Address:
    75 STATE STREET
    31ST FLOOR
    BOSTON, MA 02109
  • Persons:
    Related Persons 3
    - - P/E Global LLC
    Director, Promoter 
    Issuer's General Manager and Adviser
    Warren Naphtal
    Executive Officer, Promoter 
    President of Issuer's General Manager and Adviser
    Mary S. Naphtal
    Executive Officer, Promoter 
    Chief Operating Officer of Issuer's General Manager and Adviser
EDGAR: Offering Information
  • Accession Date:
    02/28/2022
  • First Sale Date:
    02/01/2015
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $34,755,578
  • Exemptions:
    Rule 506
  • Security Type(s):
    Pooled Investment Fund
  • Sales Clarification:
    Minimum investment in item 11 may be reduced at the discretion of the General Manager.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
Charles Richard Bartels 1817969 Race Rock Capital LLC 153363 CO, IN
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Liquid Strategy LLCWarren NaphtalWarren NaphtalPresident of the General Manager of the Issuer2022-02-28
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Mar. 02, 2026 160003: 0001651818-26-000001 Liquid Strategy LLC
Amount Sold: $155,950,618
D/A Feb. 28, 2025 160003: 0001651818-25-000001 Liquid Strategy LLC
Amount Sold: $135,537,618
D/A Feb. 28, 2024 160003: 0001651818-24-000001 Liquid Strategy LLC
Amount Sold: $128,607,618
D/A Feb. 28, 2023 160003: 0001651818-23-000001 Liquid Strategy LLC
Amount Sold: $115,575,118
D/A Feb. 28, 2022 160003: 0001651819-22-000002 Liquid Strategy LLC
Amount Sold: $34,755,578
D/A Mar. 01, 2021 160003: 0001651818-21-000001 Liquid Strategy LLC
Amount Sold: $34,674,578
D/A Feb. 28, 2020 160003: 0001512008-20-000007 Liquid Strategy LLC
Amount Sold: $31,615,943
D/A Mar. 01, 2019 160003: 0001651818-19-000001 Liquid Strategy LLC
Amount Sold: $26,605,596
D/A Mar. 01, 2018 160003: 0001651818-18-000001 Liquid Strategy LLC
Amount Sold: $25,924,196
D/A Mar. 01, 2017 160003: 0001651818-17-000003 Liquid Strategy LLC
Amount Sold: $22,767,196
D Mar. 01, 2016 160003: 0001546927-16-000428 Liquid Strategy LLC
Amount Sold: $21,484,358