EFDID: 36289EFD: View Filing

Issuer: Liquid Loan Opportunities Fund, L.P. (0001516866) - D/A

Accession: 0001757396-18-000002 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001516866
  • Entity Name:
    Liquid Loan Opportunities Fund, L.P.
  • Entity Type:
    Other
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    40 WEST 57TH STREET
    NEW YORK, NY 10019
  • Persons:
    Related Persons 3
    Faith Rosenfeld
    Executive Officer 
    Faith Rosenfeld is the CAO of HPS Investment Partners, LLC, the investment manager of the Issuer.
    Clive Harris
    Director 
    Clive Harris is a Director of Highbridge GP, Ltd., the General Partner of the Issuer.
    Richard Crawshaw
    Director 
    Richard Crawshaw is a Director of Highbridge GP, Ltd., the General Partner of the Issuer.
EDGAR: Offering Information
  • Accession Date:
    11/01/2018
  • First Sale Date:
    07/31/2012
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $25,395,211
  • Exemptions:
    Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity, Pooled Investment Fund
  • Sales Clarification:
    Responses in Items #13 and #14 are estimates.
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
J.P. Morgan Securities LLC ("JPM") 79 J.P. Morgan Securities LLC 79 All States
J.P. Morgan Institutional Investments Inc. ("JPMII") 102920 J.P. Morgan Institutional Investments Inc. 102920 All States
JPMorgan Distribution Services, Inc. ("JPMDS") 104234 JPMorgan Distribution Services, Inc. 104234 All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
Liquid Loan Opportunities Fund, L.P.Faith RosenfeldFaith RosenfeldSee the Clarification Box in Item #3 above2018-10-31
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Oct. 31, 2025 36289: 0001516866-25-000003 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $53,209,386
D/A Oct. 31, 2025 36289: 0001516866-25-000002 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $52,685,386
D/A Dec. 26, 2023 36289: 0000899140-23-001181 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $52,685,386
D/A Jan. 04, 2023 36289: 0000899140-23-000009 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $50,728,385
D/A Jan. 05, 2022 36289: 0000899140-22-000010 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $49,733,585
D/A Dec. 02, 2020 36289: 0000899140-20-000539 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $49,134,097
D/A Nov. 27, 2019 36289: 0000899140-19-000629 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $33,179,117
D/A Nov. 01, 2018 36289: 0001757396-18-000002 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $25,395,211
D/A Feb. 24, 2017 36289: 0000899140-17-000299 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $25,395,211
D/A Jun. 08, 2016 36289: 0000899140-16-001478 Liquid Loan Opportunities Fund, L.P.
Amount Sold: $25,395,211
D/A Jun. 12, 2015 36289: 0000899140-15-000474 Highbridge Liquid Loan Opportunities Fund, L.P.
Amount Sold: $25,395,211
D/A Apr. 10, 2015 36289: 0001605710-15-000003 Highbridge Liquid Loan Opportunities Fund, L.P.
Amount Sold: $25,395,211
D/A Apr. 11, 2014 36289: 0001574926-14-000004 Highbridge Liquid Loan Opportunities Fund, L.P.
Amount Sold: $25,022,774
D/A Apr. 17, 2013 36289: 0001516865-13-000001 Highbridge Liquid Loan Opportunities Fund, L.P.
Amount Sold: $15,331,983
D/A Apr. 24, 2012 36289: 0001516865-12-000001 Highbridge Liquid Loan Opportunities Fund, L.P.
D Apr. 26, 2011 36289: 0001480722-11-000002 Highbridge Liquid Loan Opportunities Fund, L.P.