DFX Intelligence

RIA Intelligence

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Private fund

R••••••••• U• M•••• M••••• F•••

Liquidity Fundadvised byC••• G••••• A•••• M•••••••••asset manager805-3742834063IAPD
Gross asset value
$128M
as of Nov 13, 2024; not a fund size
Peak GAV
$128M
highest filing
Owners
1,193
beneficial owners reported
Minimum investment
$360
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
12 filings
Aug 27, 2021 to Nov 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$128M as of Nov 13, 2024
Aug 27, 2021$59.7M then
Owners1,193 as of Nov 13, 2024
Aug 27, 2021737 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 34% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••• Mellon
    Toronto, Canada · related person of the adviser
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