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 INVESTMENT FUND

Latest reported GAV

$31.5Mgross asset value on Schedule D 7.B(1), as of 2018-03-27; never fund size

Peak reported GAV

$135M

Beneficial owners

50

Minimum investment

$500,000

Owned by the adviser

400%

Owned by funds of funds

0%

Owned by non-US persons

1000%

Clients solicited

no

Form D file number

021-154594an 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 30, 2012

Last reported

Mar 27, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-5043507748

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2e069780-0e6b-01a8-c481-ca91c256fd89

First observed

Mar 30, 2012

Last observed

Mar 27, 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.