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

$108Mgross asset value on Schedule D 7.B(1), as of 2016-10-27; never fund size

Peak reported GAV

$112M

Beneficial owners

20

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

200%

Owned by non-US persons

1400%

Clients solicited

no

Form D file number

021-177537an 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

Oct 29, 2014

Last reported

Oct 27, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-5233240214

Graph

RIA / Wealth Management

Canonical id

dfx:ria:08ad5b53-8513-8636-35ba-77ca24e8d879

First observed

Oct 29, 2014

Last observed

Oct 27, 2016 120 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.