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

$79.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$79.4M

Beneficial owners

33

Minimum investment

$20.0M

Owned by the adviser

1300%

Owned by funds of funds

0%

Owned by non-US persons

4100%

Clients solicited

no

Form D file number

021-469007an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 29, 2023

Last reported

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

Filings reporting it

2

Fund id

805-6295711624

Graph

RIA / Wealth Management

Canonical id

dfx:ria:77d3a9da-7dd7-9e94-6f7f-72722ba565c2

First observed

Mar 29, 2023

Last observed

Mar 28, 2024 30 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.