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

$24.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size

Peak reported GAV

$266M

Beneficial owners

7

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

8900%

Clients solicited

no

Form D file number

021-262704an 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 31, 2017

Last reported

Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-8711178026

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8062ba13-935c-ae7f-361b-8895e809c87a

First observed

Mar 31, 2017

Last observed

Mar 21, 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.