0001618981-14-000001.txt : 20140909 0001618981-14-000001.hdr.sgml : 20140909 20140909132449 ACCESSION NUMBER: 0001618981-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140909 DATE AS OF CHANGE: 20140909 EFFECTIVENESS DATE: 20140909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversification Partners Liquidity Fund LP CENTRAL INDEX KEY: 0001618981 IRS NUMBER: 471666898 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-224319 FILM NUMBER: 141092935 BUSINESS ADDRESS: STREET 1: 65 E WADSWORTH PARK DRIVE STE 230 CITY: DRAPER STATE: UT ZIP: 84020 BUSINESS PHONE: 8014044492 MAIL ADDRESS: STREET 1: 65 E WADSWORTH PARK DRIVE STE 230 CITY: DRAPER STATE: UT ZIP: 84020 D 1 primary_doc.xml X0707 D LIVE 0001618981 Diversification Partners Liquidity Fund LP 65 E WADSWORTH PARK DRIVE STE 230 DRAPER UT UTAH 84020 8014044492 DELAWARE None None Limited Partnership true 2014 David Allen Frazier 478 Kent Drive North Salt Lake UT UTAH 84054 Director General Partner Scott White Frazier 913 Sunburst Lane Alpine UT UTAH 84004 Director General Partner Jensen Harris Warnock 65 E Wadsworth Park Dr Ste 230 Draper UT UTAH 84020 Director General Partner Pooled Investment Fund Private Equity Fund false No Revenues 06b false true true true false 100000 none None None None 0 0 UT UTAH 0 UT UTAH false 15000000 0 15000000 false 0 0 0 We will never pay sales commissions or finders' fees. 4000000 true We charge a management fee and 20% carry (performance-based fee). The estimate above is the sum of the 10 year lifetime of the fund and is dependent upon the performance-based fee. false Diversification Partners Liquidity Fund LP David Frazier David Frazier General Partner 2014-09-09