DFX Intelligence

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

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

U• C••• C••••••••• F•••

advised by R•••••• I•••••••••

Washington, United States

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Search this name across graphsid dfx:ria:89c641ae-b3d4-f1ce-93da-82d972afe746

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 28, 2012 to Oct 3, 2024
43 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: R•••••• I•••••••••CRD 105734
Fund type: Liquidity Fund
Latest reported GAV: $244M••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 46
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 2700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S•••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← R•••••• I•••••••••Registered adviserLiquidity Fund, IA, no longer reported
Mar 28, 2012 to Oct 3, 2024factForm ADV

Dated events

Occurred
Apr 1, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$244M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:89c641ae-b3d4-f1ce-93da-82d972afe746
First observed: Mar 28, 2012
Last observed: Oct 3, 2024 24 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.