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

DEBT

Latest reported GAV

$44.3Mgross asset value on Schedule D 7.B(1), as of 2019-08-19; never fund size

Peak reported GAV

$62.7M

Beneficial owners

1

Minimum investment

$1.2M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Ireland

First reported

Jun 29, 2015

Last reported

Aug 19, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-3592238020

Graph

RIA / Wealth Management

Canonical id

dfx:ria:37edfb1a-0799-ed9c-8d76-a7e90e43308d

First observed

Jun 29, 2015

Last observed

Aug 19, 2019 86 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.