DFX Intelligence

I•••• M•••• M••••• P•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundLiquidity fund3(c)(1)

I•••• M•••• M••••• P•••

advised by C•••••••• A•••••••• L•••••

Iowa, United States

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Data as of Mar 30, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 2, 2012 to Mar 30, 2023
14 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: C•••••••• A•••••••• L•••••CRD 129627
Fund type: Liquidity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 1600%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2023	$0	27

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← C•••••••• A•••••••• L•••••Registered adviserLiquidity Fund, IA
Apr 2, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 2, 2012
Last observed: Mar 30, 2023 42 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.

All 14 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2015	$0	26	$0	100.0%	no	I•••• M•••• M••••• P•••
Mar 31, 2014	$0	27	$0	100.0%	no	I•••• M•••• M••••• P•••
Apr 1, 2013	$0	27	$0	200.0%	no	I•••• M•••• M••••• P•••
Apr 2, 2012	$0	25	$0	200.0%	no	I•••• M•••• M••••• P•••