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

$50.9Mgross asset value on Schedule D 7.B(1), as of 2019-05-07; never fund size

Peak reported GAV

$103M

Beneficial owners

10

Minimum investment

$250,000

Owned by the adviser

1100%

Owned by funds of funds

0%

Owned by non-US persons

1800%

Clients solicited

no

Form D file number

021-209327an 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

Mar 30, 2012

Last reported

May 7, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

27

Fund id

805-7946727863

Graph

RIA / Wealth Management

Canonical id

dfx:ria:9cc03e3e-92d7-bf78-59b0-dadee604f994

First observed

Mar 30, 2012

Last observed

May 7, 2019 89 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.