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Type	Result	AUM

Liquid II SPV 1 LP
Firm	Liquid Capital Management LLC ✚
Fund #	805-8793551565
CIK #	0001894015
Sale	2021-10-26 (40.0 M Offered, 40.0 M Sold)
Fund	Hedge Fund
Phone	4157135784
Address	700 Larkspur Landing Circle Larkspur, California 94939
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Liquid Stock II GP LLC
Custodian	Silicon Valley Bank, Silicon Valley Bridge Bank NA, Argent Financial Institutional Trust Company, TMI Trust Company
Auditor	WSRP LLC
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-11-17 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$15,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Robert Pitti	Executive Officer
Jeffrey Le Sage	Executive Officer
Greg Martin	Executive Officer

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