DFX Intelligence

R••• F•••••••• S••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(1)dropped

R••• F•••••••• S••••••• L••

advised by M••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:5fd58208-80b3-2119-2975-73eff7b9121b

Data as of Apr 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 26, 2022 to Apr 26, 2022
1 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: M••• A•••••••• L••CRD 321099
Fund type: Liquidity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 2
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
Apr 26, 2022	$0	2	$0	10000.0%	no	R••• F•••••••• S••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••••• B•••	S•••••••• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••• A•••••••• L••Registered adviserLiquidity Fund, ERA, no longer reported
Apr 26, 2022 to Apr 26, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5fd58208-80b3-2119-2975-73eff7b9121b
First observed: Apr 26, 2022
Last observed: Apr 26, 2022 53 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.