Form D · Other Investment Fund

IFM US Dollar Liquidity Fund

Grand Cayman, E9 · CIK 0001772048

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$1.44B
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 20, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$722M$1.44BApr 18, 2022: $519,151,953.00Apr 18, 2022Apr 17, 2023: $1,205,261,282.00Apr 17, 2023Apr 17, 2024: $208,653,685.00Apr 17, 2024Apr 17, 2025: $1,116,757,328.00Apr 17, 2025Apr 17, 2026: $1,443,698,769.00Apr 17, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,116,757,328 → $1,443,698,769
  • Reported investors4 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2026Amendment$1,443,698,769$326,941,441vs Apr 17, 20255SEC filing
Apr 17, 2025Amendment$1,116,757,328$908,103,643vs Apr 17, 20244SEC filing
Apr 17, 2024Amendment$208,653,685-$996,607,597vs Apr 17, 20234SEC filing
Apr 17, 2023Amendment$1,205,261,282$686,109,329vs Apr 18, 20225SEC filing
Apr 18, 2022Initial$519,151,953No comparison3SEC filing
Apr 16, 2021Amendment$638,092,356No comparison3SEC filing
Apr 16, 2020Amendment$60,000,000No comparison1SEC filing
Apr 17, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-442311
The 'Total Amount Sold' reflects the total commitments made by 1) private funds that have US investors and 2) other US investing entities as of the most recent month-end (March 31, 2026).

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
IFM (US) Securities, LLC166325IFM (US) Securities, LLC · CRD 166325

Source: Form D, filed Apr 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IFM US DOLLAR LIQUIDITY FUND

Investment adviser: IFM INVESTORS PTY LTD

Gross asset value
$393M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Sep 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE GEORGE TOWN, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A., SYDNEY BRANCH SYDNEY, Australia Related to adviser: No
Marketer IFM (US) SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE
PCAOB 1096

IFM (US) SECURITIES, LLC
CRD 166325 · SEC 8-69201

Filing source

Form ADV 2132476 · Sep 28, 2026 · Schedule D 7.B.(1), fund 805-2502263283

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Erik Bodden Director
Kevin Butler Director
N/A Conyers Trust Company (Cayman) Limited Director
Alan Dickson Director
Craig Fulton Director
N/A Ifm Investors Pty Ltd Promoter
Derek Stenson Director
Matthew Stocker Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square Hutchins Drive, P.O. Box 2681
Grand Cayman, E9, KY1-1111