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Type	Result	AUM

Liquid Value Fund I LP
Firm	Liquid Value GP Limited ✚
Fund #	805-8042725355
CIK #	0001894746
Sale
Fund	Private Equity Fund
Phone	7816707130
Address	189 Portland Street Mong Kok, Hong Kong 00000
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Liquid Value GP Limited
Custodian	Signature Bank
Auditor	BPM Cayman
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-12-10 (D)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Liquid Value GP Limited	Executive Officer
Dermot McGrath	Director
Matthew Graham	Director
Ian Wittkopp	Director

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