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RIA / WealthPrivate fundliquidity fund3(c)(7)dropped

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advised by H••••••• INVESTMENT MANAGEMENT COMPANY

Connecticut, United States

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Search this name across graphsid dfx:ria:2e8cd616-8dc2-228c-f777-d9a31920a72a

Data as of Sep 19, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 26, 2013 to Sep 19, 2014
8 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H••••••• INVESTMENT MANAGEMENT COMPANYCRD 106699
Fund type: Liquidity Fund
Latest reported GAV: $2.1M••• Locked
Peak reported GAV: $37.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 19, 2014

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• G••••• S•••••••	S•••• S••••• G••••• S•••••••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← H••••••• INVESTMENT MANAGEMENT COMPANYRegistered adviserLiquidity Fund, IA, no longer reported
Feb 26, 2013 to Sep 19, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e8cd616-8dc2-228c-f777-d9a31920a72a
First observed: Feb 26, 2013
Last observed: Sep 19, 2014 146 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.