Alphamosaic US LLC
- Fund Information and Directors
| Alphamosaic US LLC |
| Firm |
Alphametrix LLC
|
| Fund # | 805-6899215275 |
| CIK # | 0001428403 |
| Sale | 2007-12-31
(591.8 M Sold)
|
| Fund | Liquidity Fund |
| Phone | 3122678400 |
| Address | 181 West Madison Street
Chicago, Illinois 60602 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Deloitte & Touche |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-04-12 (D/A) |
| Exemption | 506 |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $2,000,000 |
| Net Assets | Decline to Disclose |
| Investors | 130 |
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