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Type	Result	AUM

G10 2680
Firm	G10 Capital Limited ✚
Fund #	805-7167079430
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	G10 Capital Ltd
Custodian	Barclays Bank PLC
Auditor	Ernst & Young LLP
Marketer
Broker	Barclays Bank PLC
Jurisdiction

Form D Offering
Investors	6

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False

329861736