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

$63.8Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size

Peak reported GAV

$175M

Beneficial owners

12

Minimum investment

$1.0M

Owned by the adviser

5900%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-250455an 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

Jan 27, 2016

Last reported

Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-1442884377

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3ec214d6-ddf4-a657-e2ec-2d8e434cd253

First observed

Jan 27, 2016

Last observed

Sep 27, 2024 24 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.