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

$13.1Mgross asset value on Schedule D 7.B(1), as of 2023-03-30; never fund size

Peak reported GAV

$41.8M

Beneficial owners

7

Minimum investment

$0

Owned by the adviser

8700%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-183734an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-8964395520

Organised in

Delaware, United States

First reported

Jul 25, 2012

Last reported

Mar 30, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

41

Fund id

805-6963846363

Graph

RIA / Wealth Management

Canonical id

dfx:ria:08d3febb-6794-3396-5267-7aed34f0fccf

First observed

Jul 25, 2012

Last observed

Mar 30, 2023 42 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.