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

$7.3Mgross asset value on Schedule D 7.B(1), as of 2024-08-09; never fund size

Peak reported GAV

$54.2M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

200%

Owned by funds of funds

9800%

Owned by non-US persons

200%

Clients solicited

no

Form D file number

021-177139an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-1131082936

Organised in

Delaware, United States

First reported

May 8, 2012

Last reported

Aug 9, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

19

Fund id

805-7360821590

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4d8bb2b4-74e5-a7d2-ad6d-de5c57d1e980

First observed

May 8, 2012

Last observed

Aug 9, 2024 25 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.