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

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RIA / WealthPrivate fundliquidity fund3(c)(1)

C•••••• E•• H•••••• F•••• L•

advised by TKC WEALTH MANAGEMENT LLC

Texas, United States

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Search this name across graphsid dfx:ria:85fd3ccb-4688-8db1-bd14-fffdc0939ab1

Data as of Nov 9, 2011 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 9, 2011 to Nov 9, 2011
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: TKC WEALTH MANAGEMENT LLCCRD 158498
Fund type: Liquidity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2011-11-09; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 9, 2011	$0	0	$100,000	0.0%	yes	C•••••• E•• H•••••• F•••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	Dallas	Texas	United States	no	8-35008

Relationships

Advises (1)

← TKC WEALTH MANAGEMENT LLCRegistered adviserLiquidity Fund, IA
Nov 9, 2011 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85fd3ccb-4688-8db1-bd14-fffdc0939ab1
First observed: Nov 9, 2011
Last observed: Nov 9, 2011 181 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.