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

REDEMPTION FUND

Latest reported GAV

$7.0Mgross asset value on Schedule D 7.B(1), as of 2020-02-11; never fund size

Peak reported GAV

$16.6M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

9100%

Owned by non-US persons

9100%

Clients solicited

no

Organised in

Cayman Islands

First reported

Dec 13, 2012

Last reported

Feb 11, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-2851419959

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b0749c27-e26c-6423-5bcd-c698cdee83b6

First observed

Dec 13, 2012

Last observed

Feb 11, 2020 80 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.