DFX Intelligence

RIA Intelligence

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Private fund

H••• U••• D••••• M•••• M••••• F•••

Liquidity Fundadvised byunclassified805-9551808284no longer reportedIAPD
Gross asset value
$48.7M
as of Feb 6, 2017; not a fund size
Peak GAV
$56.2M
highest filing
Owners
3,441
beneficial owners reported
Minimum investment
$500
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
5 filings
Mar 30, 2015 to Feb 6, 2017
Reporting history
one row per Form ADV filing
Gross asset value$48.7M as of Feb 6, 2017
Mar 30, 2015$56.2M then
Owners3,441 as of Feb 6, 2017
Mar 30, 20153,447 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Northern Trust Company, Canada
    Toronto, Canada
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