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

$26.0Mgross asset value on Schedule D 7.B(1), as of 2015-06-01; never fund size

Peak reported GAV

$26.0M

Beneficial owners

5

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

9500%

Owned by non-US persons

9500%

Clients solicited

no

Organised in

British Virgin Islands

First reported

Jan 5, 2015

Last reported

Jun 1, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-4310122968

Graph

RIA / Wealth Management

Canonical id

dfx:ria:6db69cc2-ddca-14c4-72cf-51b693814384

First observed

Jan 5, 2015

Last observed

Jun 1, 2015 137 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.