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

CLOSE ENDED INVESTMENT FUND

Latest reported GAV

$694Mgross asset value on Schedule D 7.B(1), as of 2020-10-06; never fund size

Peak reported GAV

$746M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2019

Last reported

Oct 6, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-1608023627

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ae1c3e65-c0b2-d12e-0694-af8400a513a6

First observed

Mar 31, 2019

Last observed

Oct 6, 2020 72 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.