DFX Intelligence

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

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RIA / WealthPrivate fundLiquidity fund3(c)(7)Master funddropped

L•••• C••• F••• U•• L••

advised by L•••• M••••••••• A•• C•••••• P••••••• L•

Delaware, United States

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Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Jul 14, 2017 to Nov 20, 2024
25 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: L•••• M••••••••• A•• C•••••• P••••••• L•CRD 287883
Fund type: Liquidity Fund
Latest reported GAV: $72.3M••• Locked
Peak reported GAV: $312M
Beneficial owners: 4
Minimum investment: $250,000
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
Nov 20, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← L•••• M••••••••• A•• C•••••• P••••••• L•Registered adviserLiquidity Fund, IA, no longer reported
Jul 14, 2017 to Nov 20, 2024factForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
Mar 30, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 14, 2017
Last observed: Nov 20, 2024 22 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.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 13, 2021	$191M	6	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Aug 2, 2021	$191M	6	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Jul 26, 2021	$191M	6	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Mar 31, 2021	$191M	6	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Jan 11, 2021	$191M	6	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Mar 30, 2020	$312M	8	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Apr 29, 2019	$215M	5	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Mar 29, 2019	$215M	5	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Aug 8, 2018	$118M	5	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Jun 7, 2018	$112M	5	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Mar 30, 2018	$112M	5	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Mar 30, 2018	$112M	5	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Mar 30, 2018	$112M	5	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Jul 17, 2017	$101M	2	$250,000	100.0%	yes	L•••• C••• F••• U•• L••
Jul 14, 2017	$101M	2	$250,000	100.0%	yes	L•••• C••• F••• U•• L••