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

SPECIAL PURPOSE TRADING VEHICLE

Latest reported GAV

$0gross asset value on Schedule D 7.B(1), as of 2015-05-05; never fund size

Peak reported GAV

$0

Beneficial owners

105

Minimum investment

$0

Owned by the adviser

1700%

Owned by funds of funds

5500%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Texas, United States

First reported

Mar 30, 2012

Last reported

May 5, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-9008589609

Graph

RIA / Wealth Management

Canonical id

dfx:ria:47d59fb8-ebae-16cf-25ab-eb5162f7128c

First observed

Mar 30, 2012

Last observed

May 5, 2015 138 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.