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

CLOSED- ENDED INVESTMENT SCHEME

Latest reported GAV

$1.2Bgross asset value on Schedule D 7.B(1), as of 2024-06-27; never fund size

Peak reported GAV

$1.4B

Beneficial owners

231

Minimum investment

$1

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

6600%

Clients solicited

no

Form D file number

021-336243an 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

Guernsey

First reported

May 16, 2019

Last reported

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

Filings reporting it

9

Fund id

805-6439194666

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2e8547eb-7d71-a834-e410-16e968d6bc4c

First observed

May 16, 2019

Last observed

Jun 27, 2024 27 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.