Hollis Park Liquidity Master Fund Ltd. — Form D/A
Hollis Park Liquidity Master Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2020-10-16. $134.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-10-16
- Form: D/A
- Accession: 0001791379-20-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $134.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2020-01-02
- Security types: equity, fund interests
- SEC file number: 021-351299
Issuer
- Name: Hollis Park Liquidity Master Fund Ltd.
- CIK: 0001791379
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2019
- Address: C/O WALKERS CORPORATE LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 212-205-8100
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Matt Troy Auriemma | Director | George Town, E9 |
| Jonathan Troy Morgan | Director | George Town, E9 |
| Robert M Coors | Executive Officer | — |
| T. Troy Dixon | Executive Officer | Scarsdale, NY |
| Joseph Francis Valentine | Executive Officer | Scarsdale, NY |
| N/A Hollis Park Partners LP | Promoter | Scarsdale, NY |
Other filings by this issuer (1)
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