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

OPPENHEIMER + CLOSE, LLCCRD 15168

Fund type

Hedge Fund

Latest reported GAV

$11.8Mgross asset value on Schedule D 7.B(1), as of 2021-03-30; never fund size

Peak reported GAV

$17.8M

Beneficial owners

13

Minimum investment

$250,000

Owned by the adviser

2700%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-1455615an 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

Bermuda

First reported

Mar 28, 2012

Last reported

Mar 30, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

29

Fund id

805-2259848400

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0e23dabc-be73-da70-93d3-264319f79837

First observed

Mar 28, 2012

Last observed

Mar 30, 2021 66 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.