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

$7.1Mgross asset value on Schedule D 7.B(1), as of 2022-11-21; never fund size

Peak reported GAV

$24.3M

Beneficial owners

2

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-204168an 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

Nov 21, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

25

Fund id

805-1473662532

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9b894258-218c-dc08-54ab-faae0bb04de5

First observed

Mar 20, 2012

Last observed

Nov 21, 2022 46 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.