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

Hedge Fund

Latest reported GAV

$482Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size

Peak reported GAV

$482M

Beneficial owners

7

Minimum investment

$1.0M

Owned by the adviser

500%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-217833an 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

May 14, 2014

Last reported

Mar 30, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-2192814299

Graph

RIA / Wealth Management

Canonical id

dfx:ria:35a97dfc-7930-134b-e8a3-20c1b3736f55

First observed

May 14, 2014

Last observed

Mar 30, 2020 78 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.