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

$34.7Mgross asset value on Schedule D 7.B(1), as of 2017-12-06; never fund size

Peak reported GAV

$112M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

2400%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-209031an 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 5, 2014

Last reported

Dec 6, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-3981489873

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8c099eff-c031-cd00-deb0-aff038c68a0d

First observed

May 5, 2014

Last observed

Dec 6, 2017 107 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.