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

LONG-ONLY FUND

Latest reported GAV

$5.1Mgross asset value on Schedule D 7.B(1), as of 2018-03-27; never fund size

Peak reported GAV

$12.1M

Beneficial owners

3

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Mauritius

First reported

Apr 1, 2015

Last reported

Mar 27, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-7392746930

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a94c9af0-3c86-1077-d198-cd2fd84dfbcc

First observed

Apr 1, 2015

Last observed

Mar 27, 2018 103 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.