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

$269Mgross asset value on Schedule D 7.B(1), as of 2024-06-12; never fund size

Peak reported GAV

$269M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

100%

Clients solicited

no

Organised in

Delaware, United States

First reported

Dec 21, 2021

Last reported

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

Filings reporting it

4

Fund id

805-6071126806

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5de26ee6-134f-7d13-2f2a-642b987eba34

First observed

Dec 21, 2021

Last observed

Jun 12, 2024 27 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.