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

$50.3Mgross asset value on Schedule D 7.B(1), as of 2014-07-01; never fund size

Peak reported GAV

$86.8M

Beneficial owners

15

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

5400%

Owned by non-US persons

8600%

Clients solicited

no

Form D file number

021-136927an 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

British Virgin Islands

First reported

Mar 20, 2012

Last reported

Jul 1, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-2283022089

Graph

RIA / Wealth Management

Canonical id

dfx:ria:89b90f0c-863c-8412-13a4-251dba826ac3

First observed

Mar 20, 2012

Last observed

Jul 1, 2014 148 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.