WTW Liquid Diversifiers Fund, Ltd. — Form D/A
WTW Liquid Diversifiers Fund, Ltd. of CAMANA BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-05-30. $725.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-05-30
- Form: D/A
- Accession: 0001012975-24-000238
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $725.0M
- Minimum investment: $100K
- Investors: 19
- Date of first sale: 2023-06-01
- Security types: equity, fund interests
- SEC file number: 021-482882
Issuer
- Name: WTW Liquid Diversifiers Fund, Ltd.
- CIK: 0001974083
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: C/O MOURANT GOVERNANCE SERVICES (CAYMAN), CAMANA BAY, GRAND CAYMAN, E9, KY1-1108
- Phone: 703-258-8000
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Ebony Myles-Berry | Director | GRAND CAYMAN, E9 |
| Ebony Myles-Berry | Related Person | GRAND CAYMAN, E9 |
| Joseph J Allessie | Director | Chicago, IL |
| N/A J Towers Watson Investment Services, Inc. | Executive Officer | Chicago, IL |
| N/A J Towers Watson Investment Services, Inc. | Promoter | Chicago, IL |
| Joshua Hall | Director | Chicago, IL |
| Joshua Hall | Related Person | Chicago, IL |
| N/A Towers Watson Investment Services, Inc. | Related Person | Chicago, IL |
| Joseph J. Allessie | Director | Chicago, IL |
| Joseph J. Allessie | Related Person | Chicago, IL |
| N/A J. Towers Watson Investment Services, Inc. | Executive Officer | Chicago, IL |
| N/A J. Towers Watson Investment Services, Inc. | Promoter | Chicago, IL |
Other filings by this issuer (3)
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