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Type	Result	AUM ($B)

Oasis Term Liquidity Fund LLC
Firm	Oasis Investment Strategies LLC ✚
Fund #	805-8367985952
CIK #	0001825488
Sale	2020-09-09 ($1.2 B Sold)
Fund	Hedge Fund
Phone	3123735000
Address	c/o Oasis Investment Strategies LLC Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Oasis Investment Strategies LLC
Custodian	The Bank of New York Mellon, BMO Harris Bank National Association, BMO Harris Financial Advisors Inc, JP Morgan Bank Luxembourg Sa
Auditor	Deloitte & Touche LLP
Marketer	Citigroup Global Markets Inc
Broker
Jurisdiction

Form D Offering
Filed	2023-09-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Bradly Giemza	Director
Augustine Perrotta	Executive Officer
Mark Clements	Executive Officer
Eric Gurdian	Executive Officer
Edward Keiley	Executive Officer
David Reyna	Executive Officer
James Gabriele	Executive Officer
Amar Shah	Director
Colleen Roberts	Executive Officer

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