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

BALA CAPITAL GROUP, LLCCRD 290347

Fund type

OPTION

Latest reported GAV

$1.1Mgross asset value on Schedule D 7.B(1), as of 2022-11-30; never fund size

Peak reported GAV

$56.6M

Beneficial owners

1

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 20, 2018

Last reported

Nov 30, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

18

Fund id

805-2841493741

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1d3ff10f-9fe9-6f70-c238-dbdda79f404d

First observed

Mar 20, 2018

Last observed

Nov 30, 2022 46 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.