DFX Intelligence
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Private fund
S••••••• A•••••• I••• S••••• I•• A• S••••••• A•••••• O• T•••••• R••••••••• L••• I•• C• • H•••• G••••••••• M•••• M••••• D•••••••
Liquidity Fundadvised byH••••••• I••••••••• M••••••••• C••••••institutional805-2839359931no longer reportedIAPD
Gross asset value
$3.2M
as of Nov 6, 2024; not a fund size
Peak GAV
$196M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Feb 26, 2013 to Nov 6, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.2M as of Nov 6, 2024
Feb 26, 2013$83.3M then
Owners1 as of Nov 6, 2024
Feb 26, 20131 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Connecticut, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• B••• A•• T•••• C••••••Boston, Massachusetts · LEI 571474TGEMMWANRLN572
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
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons