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Type	Result	AUM

Liquid Stock II LP
Firm	Liquid Capital Management LLC ✚
Fund #	805-4270574378
CIK #	0001888783
Sale	2021-10-25 (250.0 M Offered, 130.4 M Sold)
Fund	Hedge Fund
Phone	4157135784
Address	1010 B Street San Rafael, California 94901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2022-10-24 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$250,000
Remaining	$119,565,840
Duration	More than one year
Commission	$3,000,000
Net Assets	Decline to Disclose
Investors	24

Directors	Role	2011 - 2026
Liquid Stock II GP LLC	Executive Officer
Liquid Capital Management LLC	Executive Officer
Robert Pitti	Executive Officer
Jeffrey Le Sage	Executive Officer
Greg Martin	Executive Officer

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