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

$10.1Mgross asset value on Schedule D 7.B(1), as of 2015-02-27; never fund size

Peak reported GAV

$15.5M

Beneficial owners

6

Minimum investment

$100,000

Owned by the adviser

800%

Owned by funds of funds

0%

Owned by non-US persons

9200%

Clients solicited

no

Form D file number

021-168738an 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

May 25, 2012

Last reported

Feb 27, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-2108166741

Graph

RIA / Wealth Management

Canonical id

dfx:ria:89f67a76-5a72-9fe8-90ec-488a06d3d92a

First observed

May 25, 2012

Last observed

Feb 27, 2015 140 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.