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.

Adviser

CORIENT IA LPCRD 326262

Fund type

SERIES FUND OF FUNDS

Latest reported GAV

$3.2Mgross asset value on Schedule D 7.B(1), as of 2024-09-10; never fund size

Peak reported GAV

$3.2M

Beneficial owners

7

Minimum investment

$500,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-486600an 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

805-7563623013

Organised in

Delaware, United States

First reported

Mar 29, 2024

Last reported

Sep 10, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-1702838945

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0d8712ff-a87e-3200-6a29-3e6154bbb855

First observed

Mar 29, 2024

Last observed

Sep 10, 2024 24 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.