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

$10.3Mgross asset value on Schedule D 7.B(1), as of 2019-02-07; never fund size

Peak reported GAV

$11.0M

Beneficial owners

6

Minimum investment

$500,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Dec 2, 2014

Last reported

Feb 7, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

13

Fund id

805-8115288168

Graph

RIA / Wealth Management

Canonical id

dfx:ria:62ebf790-bf73-7001-c502-6f1a3ebf1ef1

First observed

Dec 2, 2014

Last observed

Feb 7, 2019 92 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.