DFX Intelligence

D••••••••• D• P•••••• F•••••• D••••••••• O• B•••• O•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(1)3(c)(7)master fundfund of funds

D••••••••• D• P•••••• F•••••• D••••••••• O• B•••• O•••••••••

advised by E••••• I••••••••• B••• I•••

District of Columbia, United States

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Search this name across graphsid dfx:ria:b34f1f9a-0748-5e35-52c0-85fa5c76481a

Data as of Jan 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 29, 2020 to Jan 29, 2020
1 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: E••••• I••••••••• B••• I•••CRD 159917
Fund type: Liquidity Fund
Latest reported GAV: $1.0B••• Locked
Peak reported GAV: $1.0B
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 29, 2020	$1.0B	1	$1.0M	0.0%	yes	D••••••••• D• P•••••• F•••••• D••••••••• O• B•••• O•••••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• E•••••• N••••••• B•••	A••••••• E•••••• N••••••• B•••	SALT LAKE	Utah	United States	no	n/a
S•••••••• B•••	S•••••••• B•••	Draper	Utah	United States	no	n/a

Relationships

Advises (1)

← E••••• I••••••••• B••• I•••Registered adviserLiquidity Fund, IA
Jan 29, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b34f1f9a-0748-5e35-52c0-85fa5c76481a
First observed: Jan 29, 2020
Last observed: Jan 29, 2020 80 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.