Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account)
Liquidity Fund · Connecticut
Advised by Cigna Investments, Inc. · reported Mar 2024
Gross asset value
$2.9B
Beneficial owners
23
Minimum investment
$0
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-1665876912
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 9%
- Adviser's clients invested
- 21%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.