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

ALTERNATIVE YIELD FUND

Latest reported GAV

$2.7Mgross asset value on Schedule D 7.B(1), as of 2018-03-31; never fund size

Peak reported GAV

$2.8M

Beneficial owners

7

Minimum investment

$125,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-259509an 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

Delaware, United States

First reported

Jun 3, 2016

Last reported

Mar 31, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-6520881196

Graph

RIA / Wealth Management

Canonical id

dfx:ria:299a0464-9ff5-1d48-324e-1fe4ab3a8f59

First observed

Jun 3, 2016

Last observed

Mar 31, 2018 103 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.