Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001604557-14-000001
Filing Date
2014-04-07
Accepted
2014-04-07 14:57:54
Documents
1
Effectiveness Date
2014-04-07
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 13871
  Complete submission text file 0001604557-14-000001.txt   15058
Mailing Address DEUTSCHE INTERNATIONAL CORP SERVICES LTD ST PAUL'S GATE, NEW STREET Y9 JE4 8ZB
Business Address DEUTSCHE INTERNATIONAL CORP SERVICES LTD ST PAUL'S GATE, NEW STREET Y9 JE4 8ZB 44 1534 889 000
LiquidAlts Omega Fund (Filer) CIK: 0001604557 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-215048 | Film No.: 14748451