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RIA / WealthPrivate fundventure capital fund3(c)(1)feeder fund

LIQUID VALUE OFFSHORE FEEDER FUND I LP

Cayman Islands

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Search this name across graphsid dfx:ria:9670f7dd-2205-e4f6-277b-1109f40a2337

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 28, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Liquid Value Offshore Feeder Fund I LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Liquid Value Offshore Feeder Fund I LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $106Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $111M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 500%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3374738176

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
Mar 28, 2024	$106M	20	$1.0M	200.0%	yes	LIQUID VALUE OFFSHORE FEEDER FUND I LP
Jun 30, 2023	$111M	20	$1.0M	200.0%	yes	LIQUID VALUE OFFSHORE FEEDER FUND I LP
Mar 31, 2023	$0	20	$1.0M	200.0%	yes	LIQUID VALUE OFFSHORE FEEDER FUND I LP
Mar 31, 2023	$111M	20	$1.0M	200.0%	yes	LIQUID VALUE OFFSHORE FEEDER FUND I LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AXOS BANK	AXOS BANK	SAN DIEGO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9670f7dd-2205-e4f6-277b-1109f40a2337
First observed: Mar 31, 2023
Last observed: Mar 28, 2024 30 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.

LIQUID VALUE OFFSHORE FEEDER FUND I LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9670f7dd-2205-e4f6-277b-1109f40a2337

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:38 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$106M

$1.0M

200.0%

yes

LIQUID VALUE OFFSHORE FEEDER FUND I LP

Jun 30, 2023

$111M

$1.0M

200.0%

yes

LIQUID VALUE OFFSHORE FEEDER FUND I LP

Mar 31, 2023

$1.0M

200.0%

yes

LIQUID VALUE OFFSHORE FEEDER FUND I LP

Mar 31, 2023

$111M

$1.0M

200.0%

yes

LIQUID VALUE OFFSHORE FEEDER FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

AXOS BANK

SAN DIEGO

California

United States

n/a