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

$93.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size

Peak reported GAV

$133M

Beneficial owners

40

Minimum investment

$250,000

Owned by the adviser

2200%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-105473an 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

805-2550566788

Organised in

Delaware, United States

First reported

Nov 26, 2013

Last reported

Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-2288913431

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0da37af4-fd1e-093b-049d-d105755b60ec

First observed

Nov 26, 2013

Last observed

Mar 29, 2024 30 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.