Liquid Value Offshore Feeder Fund I LP
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -70%reported GAV
Reported gross assets fell from $106M to $31.7M between the Form ADV filings of 28 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $31.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2026
- Structure
- feeder
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $111M | 20 | $1.0M | 2% | yes | |
| Mar 31, 2023 | Private Equity Fund | $0 | 20 | $1.0M | 2% | yes | |
| Jun 30, 2023 | Venture Capital Fund | $111M | 20 | $1.0M | 2% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $106M | 20 | $1.0M | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $31.7M | 20 | $1.0M | 2% |
Principals and agents
Service providers
- AuditorMarcum · GRAND CAYMAN, Cayman IslandsForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianAXOS BANK · SAN DIEGO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- May 16, 2025Administrator changed: NAV CONSULTING, INC. replaced MG STOVER & CO., first reported on the Form ADV filed May 16, 2025 (previous filing March 28, 2024)Administrator changed Fact Form ADV
- Mar 31, 2023Liquid Value Offshore Feeder Fund I LP first reported on Form ADV by Sino Global Capital Management LLC (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 2 other DFX graphs
Liquid Value Offshore Feeder Fund I LP is the same institution as 2 records in Private Equity and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Event retracted2026-10-01
- Fund first reported on ADV2023-03-31source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.