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Type	Result	AUM ($B)

Delphi Fund
Firm	Glickenhaus & Co ✚
Fund #	805-6819735045
CIK #	0001614824
Sale	2017-02-01 ($0.0 M Offered, $0.0 M Sold)
Fund	Liquidity Fund
Phone	8282517111
Address	81 Thompson Street Asheville, North Carolina 28803
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor	RSM McGladrey Inc - McGladrey & Pullen LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Joe McGuire
Karan Rai
Charles Owen
Steve Woody
Louis Buck
Paul Cox
Paul Coviello
David Fann

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False

221067302