DFX Intelligence

RIA Intelligence

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Private fund

A••••••••• S••••••••• L••• P••••••••• L•••

Liquidity Fundadvised byA••••• C•••••• M••••••••• L•••other805-5782059232no longer reportedIAPD
Gross asset value
$215M
as of Mar 25, 2020; not a fund size
Peak GAV
$312M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
94 filings
Mar 30, 2012 to Mar 25, 2020
Reporting history
one row per Form ADV filing
Gross asset value$215M as of Mar 25, 2020
Mar 30, 2012$201M then
Owners2 as of Mar 25, 2020
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-166712reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York
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