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Type	Result	AUM ($B)

CP Liquidity Income Fund LP
Firm	Fairholme Capital Management LLC ✚
Fund #	805-5565386263
CIK #	0001754046
Sale	2018-10-16 ($30.0 M Sold)
Fund	Liquidity Fund
Phone	3054347713
Address	2601 NE 2nd Avenue Miami, Florida 33137
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CP Liquidity Income Fund GP LLC
Custodian	BNY Mellon Capital Markets LLC
Auditor	Eisneramper LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-10-24 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
CP Liquidity Income Fund GP LLC	Executive Officer
Fairholme Trust Company LLC	Executive Officer
Fairholme Capital Management LLC	Executive Officer

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