This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

Hedge Fund

Latest reported GAV

$54.0Mgross asset value on Schedule D 7.B(1), as of 2012-10-08; never fund size

Peak reported GAV

$54.0M

Beneficial owners

19

Minimum investment

$1.0M

Owned by the adviser

4100%

Owned by funds of funds

1900%

Owned by non-US persons

1800%

Clients solicited

no

Form D file number

021-145130an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Feb 27, 2012

Last reported

Oct 8, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-4244552035

Graph

RIA / Wealth Management

Canonical id

dfx:ria:02a602fc-2c77-3d4a-7aec-16afe53317f6

First observed

Feb 27, 2012

Last observed

Oct 8, 2012 169 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.