DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Departamento De Policia Federal Washington Dc

Liquidity Fundadvised byEuropa Investment Bank Inc.former805-7377158023IAPD
Gross asset value
$100M
as of Jan 24, 2019; not a fund size
Peak GAV
$100M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Jul 27, 2018 to Jan 24, 2019
Reporting history
one row per Form ADV filing
Gross asset value$100M as of Jan 24, 2019
Jul 27, 2018$100M then
Owners1 as of Jan 24, 2019
Jul 27, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
District of Columbia, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Synchrony Bank
    Draper, Utah
  • American Express National Bank
    Salt Lake, Utah
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