DFX Intelligence

C••••• C••• R••••••• F•••• Q•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundliquidity fund3(c)(7)dropped

C••••• C••• R••••••• F•••• Q•••

advised by N••••••• T•••• I••••••••• I•••••••••

Cayman Islands

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Search this name across graphsid dfx:ria:c9b762e9-5f2e-5e5f-0335-7a87aeb6ce7f

Data as of Aug 9, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 28, 2012 to Aug 9, 2016
22 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: N••••••• T•••• I••••••••• I•••••••••CRD 105780
Fund type: Liquidity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $734M
Beneficial owners: 0
Minimum investment: $100,000
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
Aug 9, 2016	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	yes	n/a

Relationships

Advises (1)

← N••••••• T•••• I••••••••• I•••••••••Registered adviserLiquidity Fund, IA, no longer reported
Feb 28, 2012 to Aug 9, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c9b762e9-5f2e-5e5f-0335-7a87aeb6ce7f
First observed: Feb 28, 2012
Last observed: Aug 9, 2016 123 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.