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.

Adviser

DA CAPITAL LLCCRD 138023

Fund type

Hedge Fund

Latest reported GAV

$1.1Mgross asset value on Schedule D 7.B(1), as of 2022-04-07; never fund size

Peak reported GAV

$26.7M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Apr 7, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

24

Fund id

805-5548957134

Graph

RIA / Wealth Management

Canonical id

dfx:ria:7f167127-e3ec-f56d-a7ba-454bef9465da

First observed

Mar 30, 2012

Last observed

Apr 7, 2022 54 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.