This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

G10 CAPITAL LIMITEDCRD 269881

Fund type

Liquidity Fund

Latest reported GAV

$48.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$204M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Jun 30, 2022

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-2040805486

Graph

RIA / Wealth Management

Canonical id

dfx:ria:27d4352b-d716-9fa6-a1e5-d3d60458a88a

First observed

Jun 30, 2022

Last observed

Mar 28, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.