DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)feeder fund

LIQUID VALUE US FUND I LP

Delaware, United States

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:a784a499-1acb-5ed3-562a-8e2af2ee6563

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 3
Observed: Feb 7, 2022 to Apr 3, 2023
2 observations

Across DFX

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

Private Equityidentity

Liquid Value US Fund I LP

Private equity fund · shared adv fund id

Venture Capitalidentity

Liquid Value US Fund I LP

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

LIQUID VALUE US FUND I LP

Private fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-04-03; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-424560an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-8042725355
Organised in: Delaware, United States
First reported: Feb 7, 2022
Last reported: Apr 3, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9720495703

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
Apr 3, 2023	$0	0	$1.0M	0.0%	yes	LIQUID VALUE US FUND I LP
Feb 7, 2022	$0	0	$1.0M	0.0%	yes	LIQUID VALUE US FUND I LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	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:a784a499-1acb-5ed3-562a-8e2af2ee6563
First observed: Feb 7, 2022
Last observed: Apr 3, 2023 42 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 US FUND I LP

Delaware, United States

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:a784a499-1acb-5ed3-562a-8e2af2ee6563

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2023

$1.0M

0.0%

yes

LIQUID VALUE US FUND I LP

Feb 7, 2022

$1.0M

0.0%

yes

LIQUID VALUE US FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SIGNATURE BANK

NEW YORK

New York

United States

n/a