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

Latest reported GAV

$88.0Mgross asset value on Schedule D 7.B(1), as of 2020-10-21; never fund size

Peak reported GAV

$1.4B

Beneficial owners

18

Minimum investment

$27.6M

Owned by the adviser

0%

Owned by funds of funds

400%

Owned by non-US persons

7600%

Clients solicited

no

Form D file number

021-281029an 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

Jersey

First reported

Mar 30, 2012

Last reported

Oct 21, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-9098419473

Graph

RIA / Wealth Management

Canonical id

dfx:ria:44f31fe9-9c65-250f-806c-109f8c53cf35

First observed

Mar 30, 2012

Last observed

Oct 21, 2020 72 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.