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

CALLANCRD 107687

Fund type

A DELAWARE STATUTORY TRUST OF PUBLICLY TRADED EQUITY SECURITIES.

Latest reported GAV

$152Mgross asset value on Schedule D 7.B(1), as of 2022-03-22; never fund size

Peak reported GAV

$197M

Beneficial owners

1

Minimum investment

$25.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-196548an 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

Delaware, United States

First reported

Mar 27, 2014

Last reported

Mar 22, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

23

Fund id

805-8863264280

Graph

RIA / Wealth Management

Canonical id

dfx:ria:143bd613-22b4-4bf7-a361-3dff032c7375

First observed

Mar 27, 2014

Last observed

Mar 22, 2022 54 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.