DFX Intelligence

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Private fund

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Liquidity Fundadvised byH••••••• I••••••••• M••••••••• C••••••institutional805-4421220934no longer reportedIAPD
Gross asset value
$984,338
as of Mar 28, 2019; not a fund size
Peak GAV
$1.0M
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
23 filings
Feb 26, 2013 to Mar 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$984,338 as of Mar 28, 2019
Feb 26, 2013$1.0M then
Owners1 as of Mar 28, 2019
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
  • State Street Global Services
    Kansas City, Missouri
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