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

$0gross asset value on Schedule D 7.B(1), as of 2018-09-26; never fund size

Peak reported GAV

$70.0M

Beneficial owners

1

Minimum investment

$35.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Sep 29, 2015

Last reported

Sep 26, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-6777821518

Graph

RIA / Wealth Management

Canonical id

dfx:ria:07d459f3-5404-f2a7-9a2b-d5d058b9b7d5

First observed

Sep 29, 2015

Last observed

Sep 26, 2018 97 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.