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

CLOSE ENDED INVESTMENT FUND

Latest reported GAV

$274Mgross asset value on Schedule D 7.B(1), as of 2024-10-11; never fund size

Peak reported GAV

$285M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 29, 2023

Last reported

Oct 11, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-4680687114

Graph

RIA / Wealth Management

Canonical id

dfx:ria:512cd01c-eb52-0c9b-3146-d5c5d9597b90

First observed

Mar 29, 2023

Last observed

Oct 11, 2024 23 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.