DFX Intelligence
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Private fund
P•••• M•••• M••••• O••••••• F•••• A• S•••••••• O• P•••• O••••••• F••••
Liquidity Fundadvised byP•••••• I••••••••• M••••••••• C•••••• L••asset manager805-5129485184no longer reportedIAPD
Gross asset value
$20.3M
as of Aug 29, 2017; not a fund size
Peak GAV
$777M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
41 filings
Mar 30, 2012 to Aug 29, 2017
Reporting history
one row per Form ADV filing
Gross asset value$20.3M as of Aug 29, 2017
Mar 30, 2012$255M then
Owners1 as of Aug 29, 2017
Mar 30, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-111994reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- S•••• S••••• C•••••••••K••••• C•••, 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
- 100%reportedadviser and related persons