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

OPEN ENDED INVESTMENT COMPANY

Latest reported GAV

$655Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size

Peak reported GAV

$1.3B

Beneficial owners

61

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

500%

Clients solicited

no

Form D file number

021-227216an 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 28, 2014

Last reported

Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-5306632805

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9966f420-ce30-4c7c-d865-1de009d75a1e

First observed

Mar 28, 2014

Last observed

Mar 26, 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.