Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC — Form D

Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC of WAN CHAI, K3, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2026-01-08. $1.3M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2026-01-08
• Form: D
• Accession: 0001814554-26-000006
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Amount sold: $1.3M
• Minimum investment: $100K
• Investors: 3
• Date of first sale: 2025-09-01
• Security types: fund interests
• SEC file number: 021-569313

Issuer

• Name: Crypto Quant Fund SP, A Segregated Portfolio Of Liquidity Investment SPC
• CIK: 0002095262
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2025
• Address: SUITE 2001, 20/F, CHINACHEM CENTURY TOWE, WAN CHAI, K3, 00000
• Phone: 852 3563 7257

Officers, directors & promoters (2)

More

• CIK 2095262 on SEC EDGAR (source of record)
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