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

FOREIGN

Latest reported GAV

$15.1Mgross asset value on Schedule D 7.B(1), as of 2014-09-24; never fund size

Peak reported GAV

$27.0M

Beneficial owners

104

Minimum investment

$7,500

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9600%

Clients solicited

no

Organised in

Jersey

First reported

Mar 29, 2012

Last reported

Sep 24, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-2275921579

Graph

RIA / Wealth Management

Canonical id

dfx:ria:314f6cfe-200d-9398-2dca-a22b098cf192

First observed

Mar 29, 2012

Last observed

Sep 24, 2014 145 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.