DFX Intelligence

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

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

C•••••• E•••• S••••• C•••••••• S••••••• F••• L••

advised by P••••••••• P•••••••• A•••••••••

Delaware, United States

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Search this name across graphsid dfx:ria:7c5afe06-949c-7817-caf0-20206837a442

Data as of Nov 1, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 23, 2012 to Nov 1, 2019
18 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: P••••••••• P•••••••• A•••••••••CRD 114310
Fund type: Liquidity Fund
Latest reported GAV: $54.2M••• Locked
Peak reported GAV: $69.8M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 0%
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
Nov 1, 2019	$54.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• I••••••••• R••••••••• • T••••	W•••• F•••• B•••• N•••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← P••••••••• P•••••••• A•••••••••Registered adviserLiquidity Fund, IA, no longer reported
Aug 23, 2012 to Nov 1, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7c5afe06-949c-7817-caf0-20206837a442
First observed: Aug 23, 2012
Last observed: Nov 1, 2019 83 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.