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

$0gross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size

Peak reported GAV

$232M

Beneficial owners

49

Minimum investment

$1.0M

Owned by the adviser

500%

Owned by funds of funds

5500%

Owned by non-US persons

8300%

Clients solicited

no

Form D file number

021-137149an 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

Mar 30, 2012

Last reported

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

Filings reporting it

13

Fund id

805-7347907749

Graph

RIA / Wealth Management

Canonical id

dfx:ria:0ffb2e50-c101-b96b-df40-72e7e7718390

First observed

Mar 30, 2012

Last observed

Mar 27, 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.