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

$306Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$306M

Beneficial owners

4

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

1000%

Owned by non-US persons

9000%

Clients solicited

yes

Form D file number

021-359969an 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

Luxembourg

First reported

Feb 10, 2020

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-7258891917

Graph

RIA / Wealth Management

Canonical id

dfx:ria:57bc0a80-a450-fb6b-b136-e2a2fbb20ac3

First observed

Feb 10, 2020

Last observed

Mar 28, 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.