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

BUSINESS

Latest reported GAV

$3.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-18; never fund size

Peak reported GAV

$3.8M

Beneficial owners

13

Minimum investment

$100,000

Owned by the adviser

5000%

Owned by funds of funds

0%

Owned by non-US persons

5000%

Clients solicited

yes

Master fund

805-5524479708

Organised in

Delaware, United States

First reported

Mar 28, 2023

Last reported

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

Filings reporting it

2

Fund id

805-8133791959

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2e7cf437-a3ec-194f-203d-32d806132741

First observed

Mar 28, 2023

Last observed

Mar 18, 2024 30 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.