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.

Fund type

Liquidity Fund

Latest reported GAV

$9.0Bgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size

Peak reported GAV

$19B

Beneficial owners

1,300

Minimum investment

$50,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9400%

Clients solicited

yes

Organised in

Ireland

First reported

Mar 30, 2012

Last reported

Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-7821977213

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4db481aa-2c0d-177e-3794-5a3e376a2880

First observed

Mar 30, 2012

Last observed

Mar 31, 2014 151 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.