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

ALTERNATIVES

Latest reported GAV

$95.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size

Peak reported GAV

$95.0M

Beneficial owners

16

Minimum investment

$1.0M

Owned by the adviser

5300%

Owned by funds of funds

7500%

Owned by non-US persons

9800%

Clients solicited

no

Form D file number

021-1936560an 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

Jun 29, 2023

Last reported

Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-1989483911

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b13c65ad-73a7-5629-b3dc-b561143ec126

First observed

Jun 29, 2023

Last observed

Jun 28, 2024 27 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.