Semi Liquid Assets LLC Submits SEC Filing
Semi Liquid Assets LLC - Emerging Markets Series filed a notice with the SEC on April 14, 2026, under Item 3C of the Investment Company Act, specifically citing Section 3(c)(7). This filing, identified by Accession Number 0000905148-26-001675, relates to the company’s status as a private fund according to SEC EDGAR.
Filing Details
The filing was submitted by Semi Liquid Assets LLC - Emerging Markets Series, with the filer CIK number 0001807922, and it measures 9 KB in size. It explicitly references Item 3C.7, which pertains to Section 3(c)(7), allowing certain private funds to operate without registering as investment companies. As widely-known in regulatory contexts, Section 3(c)(7) exemptions are typically used for funds where investors are qualified purchasers, though this filing does not specify details beyond the stated items according to SEC EDGAR.
Regulatory Implications
This notice aligns with standard procedures under the Investment Company Act, as Item 3C filings often involve exemptions for emerging fund managers. The document was archived on the SEC’s EDGAR system, confirming its official status. In broader regulatory contexts, such filings help funds like Semi Liquid Assets LLC maintain compliance without public disclosure requirements, as evidenced by the filing’s content.
