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

FUND-OF-FUNDS

Latest reported GAV

$37.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size

Peak reported GAV

$53.8M

Beneficial owners

14

Minimum investment

$500,000

Owned by the adviser

7800%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-176177an 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

Delaware, United States

First reported

Apr 5, 2012

Last reported

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

Filings reporting it

14

Fund id

805-3729803409

Graph

RIA / Wealth Management

Canonical id

dfx:ria:413fc2e8-1c53-a161-7a83-c311f09c4ad1

First observed

Apr 5, 2012

Last observed

Mar 30, 2024 30 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.