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

$105Mgross asset value on Schedule D 7.B(1), as of 2018-09-26; never fund size

Peak reported GAV

$105M

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

9400%

Clients solicited

no

Form D file number

021-219046an 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

Aug 14, 2014

Last reported

Sep 26, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-7342076657

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b3046250-5391-afd8-196c-d878ecc6bb3b

First observed

Aug 14, 2014

Last observed

Sep 26, 2018 97 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.