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

OTHER

Latest reported GAV

$460Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size

Peak reported GAV

$460M

Beneficial owners

103

Minimum investment

$100,000

Owned by the adviser

4300%

Owned by funds of funds

100%

Owned by non-US persons

9900%

Clients solicited

no

Form D file number

021-430790an 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

Mar 7, 2022

Last reported

Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-3848394636

Graph

RIA / Wealth Management

Canonical id

dfx:ria:202a60a1-284b-da77-fea5-868a41bc48d5

First observed

Mar 7, 2022

Last observed

Jun 21, 2024 27 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.