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.

Adviser

NEXAR CAPITAL LLCCRD 150254

Fund type

UCITS FUND

Latest reported GAV

$8.1Mgross asset value on Schedule D 7.B(1), as of 2012-05-31; never fund size

Peak reported GAV

$9.0M

Beneficial owners

4

Minimum investment

$1,000

Owned by the adviser

3500%

Owned by funds of funds

5000%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 29, 2012

Last reported

May 31, 2012fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-1026054033

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9c5e9d4e-655b-254b-92a5-8afe92faaf00

First observed

Mar 29, 2012

Last observed

May 31, 2012 174 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.