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

OTHER

Latest reported GAV

$180Mgross asset value on Schedule D 7.B(1), as of 2024-06-21; never fund size

Peak reported GAV

$194M

Beneficial owners

10

Minimum investment

$500,000

Owned by the adviser

3700%

Owned by funds of funds

100%

Owned by non-US persons

9900%

Clients solicited

no

Form D file number

021-399023an 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

Jul 14, 2021

Last reported

Jun 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-8983017511

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3484481f-df96-8529-a4aa-77346cbc6704

First observed

Jul 14, 2021

Last observed

Jun 21, 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.