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 FUNDS

Latest reported GAV

$2.1Mgross asset value on Schedule D 7.B(1), as of 2018-03-30; never fund size

Peak reported GAV

$13.2M

Beneficial owners

25

Minimum investment

$29,983

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

7500%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 28, 2013

Last reported

Mar 30, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-7575434783

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3ac0d0f2-0e20-b0fa-8576-516938c611db

First observed

Mar 28, 2013

Last observed

Mar 30, 2018 103 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.