SEC filing record
Primary Source · SEC.gov

Series F Liquid Opportunities LP

Fund Vehicle2026 vintage3(c)
Latest signalNew Form D filerForm D · 2026-11-09Last filing 2026-11-09

Raised

$775K

Investors

1

Min Invest

$15,000,000

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AltStreet Analysis

·

Generated from EDGAR primary sources

Series F Liquid Opportunities LP is a Delaware pooled investment fund vehicle filed under Form D, managed by Franklin Advisory Services, LLC with Sandy Kaul listed as an executive officer and Series F Liquid Opportunities GP LLC as general partner/promoter. The filing reports $775K raised from a single investor against a stated minimum investment of $15.0M, with no first sale date disclosed and an exemption listed as '3(c).'

This fund sits in the alternative investment pooled-fund category with a notably high stated minimum ($15.0M) relative to typical retail-facing alternative offerings, consistent with an institutional or qualified-purchaser structure. The '3(c)' exemption reference and single-investor capital raise suggest an early-stage or seed closing rather than a fully marketed offering.

Data Flags

Minimum InvestmentStated minimum investment ($15.0M) is roughly 19x the total capital reported sold ($775K) by the sole investor, suggesting the filing reflects only a partial capital call or initial seed close against a larger committed minimum.
ExemptionExemption is recorded as '3(c)' rather than a standard Securities Act exemption code (e.g., 506(b)/506(c)/4(a)(5)); this appears to reference the Investment Company Act Section 3(c) exclusion rather than the Securities Act exemption basis typically reported in this field.
First Sale DateNo first sale date is disclosed, despite the offering total ($775K) being well under the $100M threshold where missing sale dates are expected for large institutional funds.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002159942
Entity NameSeries F Liquid Opportunities LP
ExemptionSection 3(c), Section 3(c)(7)
What the exemption meansSection 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2024
Issuer AddressOne Franklin Parkway, San Mateo, CA 94403
Phone(650) 312-3664
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateNovember 9, 2026
Accession Number0002159942-26-000001
Total Offering AmountIndefinite
Total Amount Sold$775,264
Total Investors1
Non-Accredited InvestorsNone
Minimum Investment$15,000,000
Offering DurationOne year or less
Sales Commissions$0 (to Franklin Distributors, LLC)
Finders' Fees$0
Proceeds to Related Persons$0
Revenue RangeDecline to Disclose
State (Issuer Address)CA
Amendment CountOriginal filing only
Signed ByAsher Qureshi, COO, FCI

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

1

latest Nov 9, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event New filer · Nov 9, 2026

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A Franklin Advisory Services, LLC

Executive Officer · San Mateo, CA

Sandy Kaul

Executive Officer · San Mateo, CA

N/A Series F Liquid Opportunities GP LLC

Executive Officer, Promoter · San Mateo, CA

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Franklin Distributors, LLCCRD 109064 on BrokerCheck

Associated broker-dealer: None · San Mateo, CA · Soliciting in all states

Questions About Series F Liquid Opportunities LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Series F Liquid Opportunities LP?

Series F Liquid Opportunities LP is a Delaware limited partnership organized in 2024 that filed a Form D with the SEC on November 9, 2026 as a private equity fund. The filing claims Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Series F Liquid Opportunities LP legit?

AltStreet does not rate legitimacy; it reports the public record. Series F Liquid Opportunities LP filed a Form D with the SEC on November 9, 2026 claiming Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $775,264 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Series F Liquid Opportunities LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Series F Liquid Opportunities LP claimed Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Series F Liquid Opportunities LP raised?

Series F Liquid Opportunities LP reported $775,264 sold from 1 investor in an offering of indefinite size as of the Form D filed November 9, 2026.

Who can invest in Series F Liquid Opportunities LP?

Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $15,000,000.

What is the minimum investment in Series F Liquid Opportunities LP?

The Form D lists $15,000,000 as the minimum investment accepted from any outside investor as of November 9, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Series F Liquid Opportunities LP and how are they paid?

The Form D names Franklin Distributors, LLC (CRD 109064), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Series F Liquid Opportunities LP?

The Form D lists 3 related persons: Franklin Advisory Services, LLC, executive officer (Franklin Advisory Services, LLC is the managing member of the GP of the Issuer); Sandy Kaul, executive officer (President of Franklin Advisory Services, LLC); Series F Liquid Opportunities GP LLC, executive officer, promoter (General Partner of the issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Series F Liquid Opportunities LP located?

The issuer's address on its SEC filings is One Franklin Parkway, San Mateo, CA 94403. Its phone number of record is 6503123664. It is organized under the laws of Delaware.

How long is the Series F Liquid Opportunities LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Series F Liquid Opportunities LP?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.