DFX Intelligence

G•••• D••••• S••••• L•• • B••• W••••••••• V• S••••••••• A••••• F••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(7)feeder fund

G•••• D••••• S••••• L•• • B••• W••••••••• V• S••••••••• A••••• F••• S•

advised by B••• Z••• W••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b31860fd-0c89-3dee-14fd-5918b9285892

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 31, 2023 to Mar 30, 2026
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: B••• Z••• W••••• A•••••••• L••CRD 305943
Fund type: Liquidity Fund
Latest reported GAV: $8.7M••• Locked
Peak reported GAV: $133M
Beneficial owners: 43
Minimum investment: $100,000
Owned by the adviser: 100%
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
Mar 30, 2026	$8.7M	43

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Westlake	Texas	United States	no	8-16514

Relationships

Advises (1)

← B••• Z••• W••••• A•••••••• L••Registered adviserLiquidity Fund, IA
Oct 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b31860fd-0c89-3dee-14fd-5918b9285892
First observed: Oct 31, 2023
Last observed: Mar 30, 2026 5 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.