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

$66.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-30; never fund size

Peak reported GAV

$228M

Beneficial owners

16

Minimum investment

$1.0M

Owned by the adviser

3500%

Owned by funds of funds

100%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-126024an 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

Delaware, United States

First reported

Mar 21, 2012

Last reported

Apr 30, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

20

Fund id

805-9269443310

Graph

RIA / Wealth Management

Canonical id

dfx:ria:79f097f1-7c3a-2a61-310c-082d920b46f9

First observed

Mar 21, 2012

Last observed

Apr 30, 2024 29 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.