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

PRIVATE EQUITY FUND OF FUNDS

Latest reported GAV

$24.1Mgross asset value on Schedule D 7.B(1), as of 2024-02-02; never fund size

Peak reported GAV

$28.2M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

200%

Owned by non-US persons

200%

Clients solicited

no

Organised in

Cyprus

First reported

Jan 20, 2023

Last reported

Feb 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-8949868490

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1ab7ea79-2862-3fa9-3526-e1aa77b08ab4

First observed

Jan 20, 2023

Last observed

Feb 2, 2024 32 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.