As Of | Filing | | Doc. | | Page | | Title | Docs. |
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| | | |
7/27/23 | | 424B3 | | | | 1 | | About This Prospectus | 2 |
2/21/24 | | 10-K | | | | 1 | | And | 1 |
| | | | | | 1 | | Balance Sheets | 4 |
7/27/23 | | 424B3 | | | | 1 | | Balance Sheets as of December 31, 2022 and 2021 | 2 |
| | | | | | 1 | | Balance Sheets as of March 31, 2023 and December 31, 2022 | 2 |
| | | | | | 1 | | Business | 2 |
2/21/24 | | 10-K | | | | 1 | | Business and Properties | 1 |
7/27/23 | | 424B3 | | | | 1 | | Certain Relationships and Related Transactions | 2 |
2/21/24 | | 10-K | | | | 1 | | Certain Relationships and Related Transactions, and Manager Independence | 1 |
| | | | | | 1 | | Changes in and Disagreements with Accountants on Accounting and Financial Disclosure | 1 |
| | | | | | 1 | | Commitments and Contingencies | 1 |
| | | | | | 1 | | Controls and Procedures | 4 |
| | | | | | 1 | | Cybersecurity | 1 |
| | | | | | 1 | | Debt | 2 |
11/1/23 | | 10-Q | | | | 1 | | Definitions | 3 |
2/21/24 | | 10-K | | | | 1 | | Derivative Instruments | 3 |
7/27/23 | | 424B3 | | | | 1 | | Description of Notes | 2 |
| | | | | | 1 | | Description of Other Indebtedness | 2 |
2/21/24 | | 10-K | | | | 1 | | Disclosure Regarding Foreign Jurisdictions That Prevent Inspections | 1 |
7/27/23 | | 424B3 | | | | 1 | | Exchange Offer, The | 2 |
2/21/24 | | 10-K | | | | 1 | | Executive Compensation | 3 |
11/1/23 | | 10-Q | | | | 1 | | Exhibits | 3 |
2/21/24 | | 10-K | | | | 1 | | Exhibits and Financial Statement Schedules | 1 |
7/27/23 | | 424B3 | | | | 1 | | Experts | 2 |
11/1/23 | | 10-Q | | | | 1 | | Financial Statements | 3 |
2/21/24 | | 10-K | | | | 1 | | Financial Statements and Supplementary Data | 1 |
| | | | | | 1 | | Form 10-K Summary | 1 |
| | | | | | 1 | | General | 1 |
7/27/23 | | 424B3 | | | | 1 | | Index to Financial Statements | 2 |
2/21/24 | | 10-K | | | | 1 | | Ing to Regulations | 1 |
11/1/23 | | 10-Q | | | | 1 | | Item 1 | 3 |
| | | | | | 1 | | Item 1A | 3 |
| | | | | | 1 | | Item 2 | 3 |
| | | | | | 1 | | Item 3 | 3 |
| | | | | | 1 | | Item 4 | 3 |
| | | | | | 1 | | Item 6 | 3 |
2/21/24 | | 10-K | | | | 1 | | Items 1 | 1 |
7/27/23 | | 424B3 | | | | 1 | | Legal Matters | 2 |
2/21/24 | | 10-K | | | | 1 | | Legal Proceedings | 4 |
| | | | | | 1 | | Liquidity and Capital Resources | 4 |
7/27/23 | | 424B3 | | | | 1 | | Management | 2 |
2/21/24 | | 10-K | | | | 1 | | Management's Discussion and Analysis of Financial Condition and Results of Operations | 6 |
| | | | | | 1 | | Management's Report on Internal Control Over Financial Reporting | 1 |
| | | | | | 1 | | Management's Report to the Member of Sabine Pass Liquefaction, LLC | 1 |
| | | | | | 1 | | Managers, Executive Officers and Company Governance | 1 |
| | | | | | 1 | | Market Environment | 1 |
| | | | | | 1 | | Market Factors and Competition | 1 |
| | | | | | 1 | | Market for Registrant's Common Equity, Related Member Matters and Issuer Purchases of Equity Securities | 1 |
7/27/23 | | 424B3 | | | | 1 | | Material United States Federal Income Tax Considerations | 2 |
2/21/24 | | 10-K | | | | 1 | | Mine Safety Disclosure | 1 |
| | | | | | 1 | | Note | 3 |
| | | | | | 1 | | Note 1 | 3 |
11/1/23 | | 10-Q | | | | 1 | | Note 1-Nature of Operations and Basis of Presentation | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 1-Organization and Nature of Operations | 1 |
| | | | | | 1 | | Note 10-Deb | 1 |
| | | | | | 1 | | Note 10-Debt | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 10-Related Party Transactions | 3 |
| | | | | | 1 | | Note 11-Customer Concentration | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 11-Revenues | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 12 | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 12-Related Party Transactions | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 12-Supplemental Cash Flow Information | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 13 | 1 |
| | | | | | 1 | | Note 13-Commitments and Contingencies | 1 |
| | | | | | 1 | | Note 14-Customer Concentration | 1 |
| | | | | | 1 | | Note 15 | 1 |
| | | | | | 1 | | Note 15-Supplemental Cash Flow Information | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 2-Restricted Cash and Cash Equivalents | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 2-Summary of Significant Accounting Policies | 1 |
| | | | | | 1 | | Note 3-Restricted Cash and Cash Equivalents | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 3-Trade and Other Receivables, Net of Current Expected Credit Losses | 3 |
| | | | | | 1 | | Note 4-Inventory | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 4-Trade and Other Receivables, Net of Current Expected Credit Losses | 1 |
| | | | | | 1 | | Note 5-Inventory | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 5-Property, Plant and Equipment, Net of Accumulated Depreciation | 3 |
| | | | | | 1 | | Note 6-Derivative Instruments | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 6-Property, Plant and Equipment, Net of Accumulated Depreciation | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 7-Accrued Liabilities | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 7-Derivative Instruments | 2 |
11/1/23 | | 10-Q | | | | 1 | | Note 8-Debt | 3 |
2/21/24 | | 10-K | | | | 1 | | Note 8-Other Non-current Assets, Net | 1 |
| | | | | | 1 | | Note 9-Accrued Liabilities | 1 |
11/1/23 | | 10-Q | | | | 1 | | Note 9-Revenues | 3 |
2/21/24 | | 10-K | | | | 1 | | Notes to Financial Statements | 6 |
| | | | | | 1 | | Other Information | 1 |
| | | | | | 1 | | Overview | 4 |
| | | | | | 1 | | Overview of Significant Events | 4 |
| | | | | | 1 | | Part I | 1 |
11/1/23 | | 10-Q | | | | 1 | | Part I. Financial Information | 3 |
2/21/24 | | 10-K | | | | 1 | | Part Ii | 1 |
11/1/23 | | 10-Q | | | | 1 | | Part II. Other Information | 3 |
2/21/24 | | 10-K | | | | 1 | | Part Iii | 1 |
| | | | | | 1 | | Part Iv | 1 |
7/27/23 | | 424B3 | | | | 1 | | Plan of Distribution | 2 |
7/13/23 | | S-4 | | | | 1 | | Powers of Attorney (included on the signature pages hereto) | 1 |
7/27/23 | | 424B3 | | | | 1 | | Presentation of Information | 2 |
2/21/24 | | 10-K | | | | 1 | | Principal Accountant Fees and Services | 1 |
7/27/23 | | 424B3 | | | | 1 | | Prospectus Summary | 2 |
2/21/24 | | 10-K | | | | 1 | | Quantitative and Qualitative Disclosures about Market Risk | 4 |
| | | | | | 1 | | Recent Accounting Standards | 4 |
| | | | | | 1 | | Related Party Transactions | 1 |
| | | | | | 1 | | Report of Independent Registered Public Accounting Firm | 3 |
| | | | | | 1 | | Reserved | 1 |
| | | | | | 1 | | Results of Operations | 4 |
5/1/23 | | 10-Q | | | | 1 | | Revenues | 1 |
2/21/24 | | 10-K | | | | 1 | | Risk Factors | 6 |
| | | | | | 1 | | Risks Relat | 1 |
| | | | | | 1 | | Risks Relating to Our Financial Matters | 1 |
| | | | | | 1 | | Risks Relating to Our Operations and Industry | 1 |
| | | | | | 1 | | Risks Relating to Regulations | 1 |
7/27/23 | | 424B3 | | | | 1 | | Security Ownership of Certain Beneficial Owners and Management | 2 |
2/21/24 | | 10-K | | | | 1 | | Security Ownership of Certain Beneficial Owners and Management, and Related Member Matters | 1 |
| | | | | | 1 | | Signatures | 4 |
7/27/23 | | 424B3 | | | | 1 | | Special Note Regarding Forward-Looking Statements | 2 |
2/21/24 | | 10-K | | | | 1 | | Statements of Cash Flows | 4 |
7/27/23 | | 424B3 | | | | 1 | | Statements of Cash Flows for the three months ended March 31, 2023 and 2022 | 2 |
| | | | | | 1 | | Statements of Cash Flows for the years ended December 31, 2022, 2021 and 2020 | 2 |
2/21/24 | | 10-K | | | | 1 | | Statements of Income | 3 |
7/27/23 | | 424B3 | | | | 1 | | Statements of Income for the three months ended March 31, 2023 and 2022 | 2 |
| | | | | | 1 | | Statements of Income for the years ended December 31, 2022, 2021 and 2020 | 2 |
2/21/24 | | 10-K | | | | 1 | | Statements of Member's Equity (Deficit) | 4 |
7/27/23 | | 424B3 | | | | 1 | | Statements of Member's Equity for the three months ended March 31, 2023 and 2022 | 2 |
| | | | | | 1 | | Statements of Member's Equity for the years ended December 31, 2022, 2021 and 2020 | 2 |
11/1/23 | | 10-Q | | | | 1 | | Statements of Operations | 1 |
7/27/23 | | 424B3 | | | | 1 | | Summary Descriptions of Principal Finance Documents | 2 |
2/21/24 | | 10-K | | | | 1 | | Summary of Critical Accounting Estimates | 4 |
| | | | | | 1 | | Table of Contents | 6 |
7/27/23 | | 424B3 | | | | 1 | | The Exchange Offer | 2 |
2/21/24 | | 10-K | | | | 1 | | Unresolved Staff Comments | 1 |
7/27/23 | | 424B3 | | | | 1 | | Use of Proceeds | 2 |
| | | | | | 1 | | Where You Can Find More Information | 2 |
2/21/24 | | 10-K | | | | 1 | | 2. Business and Properties | 1 |