DFX Intelligence

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

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RIA / WealthPrivate fundliquidity fund3(c)(1)dropped

C••• P•••• P•••••••• P••••••••• S••••••••• L• P•

advised by C••• P•••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:a81b2fc4-612c-d9fa-4dc0-f89d0b5e6238

Data as of Apr 12, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2018 to Apr 12, 2018
3 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: C••• P•••• P•••••••• L••CRD 141836
Fund type: Liquidity Fund
Latest reported GAV: $54.2M••• Locked
Peak reported GAV: $54.2M
Beneficial owners: 1
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
Apr 12, 2018	$54.2M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← C••• P•••• P•••••••• L••Registered adviserLiquidity Fund, IA, no longer reported
Mar 28, 2018 to Apr 12, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a81b2fc4-612c-d9fa-4dc0-f89d0b5e6238
First observed: Mar 28, 2018
Last observed: Apr 12, 2018 102 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.