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

$97.6Mgross asset value on Schedule D 7.B(1), as of 2017-03-30; never fund size

Peak reported GAV

$127M

Beneficial owners

37

Minimum investment

$500,000

Owned by the adviser

500%

Owned by funds of funds

3000%

Owned by non-US persons

1300%

Clients solicited

no

Form D file number

021-167906an 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

Sep 28, 2012

Last reported

Mar 30, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-7706294649

Graph

RIA / Wealth Management

Canonical id

dfx:ria:15f76500-31a3-7a63-94ec-74ca261ec5f4

First observed

Sep 28, 2012

Last observed

Mar 30, 2017 115 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.