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

$171Mgross asset value on Schedule D 7.B(1), as of 2018-11-29; never fund size

Peak reported GAV

$171M

Beneficial owners

30

Minimum investment

$20.0M

Owned by the adviser

3800%

Owned by funds of funds

5000%

Owned by non-US persons

6700%

Clients solicited

no

Form D file number

021-275255an 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

Feb 8, 2017

Last reported

Nov 29, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-9974570317

Graph

RIA / Wealth Management

Canonical id

dfx:ria:96614b4e-70d4-4a69-e23e-3a7365dc495f

First observed

Feb 8, 2017

Last observed

Nov 29, 2018 95 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.