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

FAMILY POOLED INVESTMENT VEHICLE

Latest reported GAV

$59.6Mgross asset value on Schedule D 7.B(1), as of 2024-01-19; never fund size

Peak reported GAV

$68.4M

Beneficial owners

1

Minimum investment

$1,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 26, 2018

Last reported

Jan 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-2639980493

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2d5b1f97-0672-6fa2-b7fb-a8a4fbc05d71

First observed

Mar 26, 2018

Last observed

Jan 19, 2024 32 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.