DFX Intelligence
Data Factory
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Reading the graph
advised by LIQUID CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $30.6M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Jun 12, 2024 | $30.6M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Jun 5, 2024 | $30.6M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Jun 5, 2024 | $30.6M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Mar 29, 2024 | $30.6M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| May 8, 2023 | $36.8M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Mar 31, 2023 | $36.8M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Jun 3, 2022 | $47.6M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Mar 31, 2022 | $47.6M | 2 | $15.0M | 5900.0% | yes | LIQUID II SPV 1, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARGENT FINANCIAL INSTITUTIONAL TRUST COMPANY | ARGENT FINANCIAL INSTITUTIONAL TRUST COMPANY | FORT WORTH | Texas | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | Irvine | California | United States | no | n/a |