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.

Adviser

COVALIS CAPITAL LLPCRD 174043

Fund type

Hedge Fund

Latest reported GAV

$122Mgross asset value on Schedule D 7.B(1), as of 2016-01-21; never fund size

Peak reported GAV

$122M

Beneficial owners

7

Minimum investment

$1.0M

Owned by the adviser

1100%

Owned by funds of funds

8800%

Owned by non-US persons

100%

Clients solicited

no

Form D file number

021-193843an 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

805-8829676640

Organised in

Cayman Islands

First reported

Jan 6, 2016

Last reported

Jan 21, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-4821928056

Graph

RIA / Wealth Management

Canonical id

dfx:ria:66d09b4c-3df6-cff2-6a2a-7d1600ebd7e3

First observed

Jan 6, 2016

Last observed

Jan 21, 2016 129 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.