X0708 D/A LIVE 0002016690 Collective Liquidity Fund, LP 150 S. PINE ISLAND ROAD SUITE 388 PLANTATION FL FLORIDA 33324 888-900-2601 DELAWARE None None Limited Partnership true 2023 -- Collective Liquidity Fund GP, LLC 150 S. Pine Island Road Suite 388 Plantation FL FLORIDA 33324 Executive Officer General Partner of the Issuer -- Collective Asset Management, LLC 150 S. Pine Island Road Suite 388 Plantation FL FLORIDA 33324 Executive Officer Promoter Investment Manager of the Issuer -- Collective Liquidity, Inc. 793 Higuera Street Suite 1 San Luis Obispo CA CALIFORNIA 93401 Promoter Sole member of the General Partner of the Issuer Ankit Misra 150 S. Pine Island Road Suite 388 Plantation FL FLORIDA 33324 Executive Officer Chief Investment Officer Pooled Investment Fund Venture Capital Fund false Not Applicable 06c 3C 3C.1 true 0002016690-25-000002 2024-03-01 true true false 0 Indefinite 7993725 Indefinite false 10 0 0 0 false Collective Liquidity Fund, LP /s/ Ankit Misra Ankit Misra Chief Investment Officer 2026-07-07