DFX Intelligence

RIA Intelligence

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Private fund

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Liquidity Fundadvised by4••• P••••••• L••former805-1980622646IAPD
Gross asset value
$4.2M
as of Oct 11, 2024; not a fund size
Peak GAV
$21.0M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Apr 29, 2021 to Oct 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$4.2M as of Oct 11, 2024
Apr 29, 2021$21.0M then
Owners6 as of Oct 11, 2024
Apr 29, 20218 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9220847822reported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Societe Generale Sa (Ireland)
    Dublin, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons