AUMdb

Civitas Eb5 Holding Fund, Lp

Liquidity Fund · Texas

Advised by Tkc Wealth Management Llc · reported Nov 2011

Gross asset value

$0

Beneficial owners

0

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-8833161801
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2011. Figures are as reported by the adviser and not independently verified.