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

MIXED ASSET CLASS

Latest reported GAV

$346Mgross asset value on Schedule D 7.B(1), as of 2020-01-30; never fund size

Peak reported GAV

$346M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Master fund

805-9241973799

Organised in

Delaware, United States

First reported

Feb 26, 2018

Last reported

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

Filings reporting it

5

Fund id

805-5061302136

Graph

RIA / Wealth Management

Canonical id

dfx:ria:396ddcd7-bcee-5375-fae8-dc1d7ef76f6f

First observed

Feb 26, 2018

Last observed

Jan 30, 2020 80 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.