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

FAMILY POOLED INVESTMENT VEHICLE

Latest reported GAV

$68.4Mgross asset value on Schedule D 7.B(1), as of 2017-03-02; never fund size

Peak reported GAV

$68.4M

Beneficial owners

19

Minimum investment

$1,000

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

Aug 22, 2014

Last reported

Mar 2, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-7578042878

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6d094c6b-dbdf-946e-7efa-3097b8265c6c

First observed

Aug 22, 2014

Last observed

Mar 2, 2017 116 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.