DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by LIQUID CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $42.5M | 24 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Jun 12, 2024 | $42.5M | 24 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Jun 5, 2024 | $42.5M | 24 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Jun 5, 2024 | $42.5M | 24 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Mar 29, 2024 | $42.5M | 24 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| May 8, 2023 | $116M | 23 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Mar 31, 2023 | $116M | 23 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Jun 3, 2022 | $131M | 21 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Mar 31, 2022 | $131M | 21 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Mar 30, 2022 | $131M | 21 | $250,000 | 200.0% | yes | LIQUID STOCK II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ARGENT FINANCIAL INSTITUTIONAL TRUST COMPANY | ARGENT FINANCIAL INSTITUTIONAL TRUST COMPANY | FORT WORTH | Texas | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | Irvine | California | United States | no | n/a |