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

LONG ONLY, PUBLICLY TRADED JAPANESE MICRO-CAP EQUITIES SECURITIES, NO DERIVATIVES

Latest reported GAV

$15.0Mgross asset value on Schedule D 7.B(1), as of 2024-12-26; never fund size

Peak reported GAV

$16.1M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

4400%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-415144an 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

Nov 1, 2021

Last reported

Dec 26, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-6922039492

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1b5705b6-a763-0791-d071-ecafe8eeca38

First observed

Nov 1, 2021

Last observed

Dec 26, 2024 21 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.