0001610016-16-000002.txt : 20160426
0001610016-16-000002.hdr.sgml : 20160426
20160426143842
ACCESSION NUMBER: 0001610016-16-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160426
DATE AS OF CHANGE: 20160426
EFFECTIVENESS DATE: 20160426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LiquidAlts H2O Force 10 Fund
CENTRAL INDEX KEY: 0001610016
IRS NUMBER: 000000000
STATE OF INCORPORATION: Y9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-218799
FILM NUMBER: 161591666
BUSINESS ADDRESS:
STREET 1: DEUTSCHE INTERNATIONAL CORP SERVICES LTD
STREET 2: ST. PAUL'S GATE, NEW STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8ZB
BUSINESS PHONE: 44 1534 889 000
MAIL ADDRESS:
STREET 1: DEUTSCHE INTERNATIONAL CORP SERVICES LTD
STREET 2: ST. PAUL'S GATE, NEW STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE4 8ZB
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001610016
LiquidAlts H2O Force 10 Fund
Deutsche International Corp Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
44 1534 889 000
JERSEY
None
None
Other
Unit Trust
true
2014
n/a
Deutsche International Corporate Services Limited
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Promoter
Manager
n/a
Deutsche International Custodial Services Limited
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Promoter
Trustee
n/a
H2O Asset Management, LLP
10 Old Burlington Street
London
X0
UNITED KINGDOM
W1S 3AG
Executive Officer
Trading Advisor
Andreas
Tautscher
Deutsche International Corp Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Director
Director of the Manager
Andrew
Trachy
Deutsche International Corp Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Director
Director of the Manager
Marc
Harris
Deutsche International Cust Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Director
Director of the Trustee
Chris
Carter
Deutsche International Corp Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Director
Director of the Manager
Paul
Shevlin
Deutsche International Cust Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Director
Director of the Trustee
Carl
McConnell
Deutsche International Corp Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Director
Director of the Manager
Jacqueline
Walshe
Deutsche International Corp Services Ltd
St. Paul's Gate, New Street
St. Helier
Y9
JERSEY
JE4 8ZB
Director
Director of the Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001610016-15-000001
2014-11-01
true
true
false
100000
Deutsche Bank AG
None
None
None
60 Wall Street
New York
NY
NEW YORK
10005
All States
false
Deutsche Bank Securities Inc.
2525
None
None
60 Wall Street
New York
NY
NEW YORK
10005
All States
false
Deutsche Bank Trust Company Americas
None
None
None
60 Wall Street
New York
NY
NEW YORK
10005
All States
false
500000000
145205000
354795000
false
86
2716
0
A placement fee of up to 5% of the relevant subscription amount may be charged to an investor of Class A-1, A-2 and Founders Units. An annual distribution fee of 0.25% of the NAV attributable to Class A-2 Units is payable to US placement agents.
0
false
LiquidAlts H2O Force 10 Fund
Marc Harris & Paul Shevlin
Marc Harris & Paul Shevlin
Directors of the Trustee
2016-04-26