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

$87.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size

Peak reported GAV

$87.0M

Beneficial owners

9

Minimum investment

$10.0M

Owned by the adviser

800%

Owned by funds of funds

0%

Owned by non-US persons

800%

Clients solicited

no

Form D file number

021-475124an 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

805-3822179228

Organised in

Cayman Islands

First reported

Jun 30, 2023

Last reported

Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-6574013639

Graph

RIA / Wealth Management

Canonical id

dfx:ria:737c8b05-4ea8-10b3-9bc8-bfad833bd1d6

First observed

Jun 30, 2023

Last observed

Jun 28, 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.