X0708 D LIVE 0002149146 Liquid Opportunities Fund, LLC 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA CALIFORNIA 94105 800-650-9744 DELAWARE None None Limited Liability Company true 2026 n/a Charles Schwab Investment Management, Inc. 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA CALIFORNIA 94105 Promoter The manager of the Issuer (the Manager). Omar Aguilar 425 MARKET STREET SUITE 1700 SAN FRANCISCO CA CALIFORNIA 94105 Executive Officer The chief executive officer of the Manager. Pooled Investment Fund Other Investment Fund false No Aggregate Net Asset Value 06c false true true true false 25000000 Indefinite 0 Indefinite false 0 0 0 0 false Liquid Opportunities Fund, LLC Omar Aguilar Omar Aguilar CEO of the Manager. 2026-09-16