0000902664-23-005609.txt : 20231116 0000902664-23-005609.hdr.sgml : 20231116 20231116075009 ACCESSION NUMBER: 0000902664-23-005609 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: 20231116 DATE AS OF CHANGE: 20231116 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orchard Liquid Credit Fund CENTRAL INDEX KEY: 0001722129 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-298864 FILM NUMBER: 231412440 BUSINESS ADDRESS: STREET 1: ORCHARD LIQUID CREDIT FUND STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1 (416) 603-8788 MAIL ADDRESS: STREET 1: ORCHARD LIQUID CREDIT FUND STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001722129 Orchard Liquid Credit Fund ORCHARD LIQUID CREDIT FUND UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 1 (416) 603-8788 CAYMAN ISLANDS None None Other Cayman Islands exempted company true Gary Linford Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Alun Davies Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Andrew Weber Ugland House, PO Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - Orchard Global Asset Management LLP Level 16, 100 Bishopsgate London X0 UNITED KINGDOM EC2N 4AG Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-004926 2017-11-03 true true false 100000 Indefinite 441150000 Indefinite false 21 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Orchard Liquid Credit Fund /s/ Alun Davies Alun Davies Director 2023-11-16