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

Hedge Fund

Latest reported GAV

$80,873gross asset value on Schedule D 7.B(1), as of 2018-09-20; never fund size

Peak reported GAV

$19.0M

Beneficial owners

29

Minimum investment

$1.0M

Owned by the adviser

600%

Owned by funds of funds

6200%

Owned by non-US persons

400%

Clients solicited

no

Form D file number

021-65684an 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

Feb 14, 2012

Last reported

Sep 20, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

23

Fund id

805-4914459681

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2c492035-0bc7-bbf0-817c-d1fdd69d11d2

First observed

Feb 14, 2012

Last observed

Sep 20, 2018 97 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.