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

ROYALTIES FUND

Latest reported GAV

$15.3Mgross asset value on Schedule D 7.B(1), as of 2023-02-10; never fund size

Peak reported GAV

$15.3M

Beneficial owners

3

Minimum investment

$0

Owned by the adviser

400%

Owned by funds of funds

6600%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Delaware, United States

First reported

Nov 24, 2020

Last reported

Feb 10, 2023fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-1242796345

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3883daab-ac05-4d07-fd07-dbd5e90ce38b

First observed

Nov 24, 2020

Last observed

Feb 10, 2023 43 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.