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.

Adviser

EUROPA INVESTMENT BANK INC.CRD 159917

Fund type

Liquidity Fund

Latest reported GAV

$1.0Bgross asset value on Schedule D 7.B(1), as of 2020-01-29; never fund size

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%

Clients solicited

no

Organised in

District of Columbia, United States

First reported

Jul 27, 2018

Last reported

Jan 29, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-4188116343

Graph

RIA / Wealth Management

Canonical id

dfx:ria:da61032a-bbd2-dfb4-3f9f-8eefe28cbeb0

First observed

Jul 27, 2018

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.