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

$26.3Mgross asset value on Schedule D 7.B(1), as of 2017-10-18; never fund size

Peak reported GAV

$535M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-210176an 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

Dec 16, 2013

Last reported

Oct 18, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-1571655445

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2d57766a-ff66-5bdc-aa0e-ea55451d7cb7

First observed

Dec 16, 2013

Last observed

Oct 18, 2017 108 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.