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

FUND INVESTING IN LIFE SETTLEMENT POLICIES

Latest reported GAV

$8.3Mgross asset value on Schedule D 7.B(1), as of 2016-03-15; never fund size

Peak reported GAV

$12.4M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Mar 26, 2012

Last reported

Mar 15, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-1092275796

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b7bce94d-4d02-6ea1-3538-3d323a1a8fb4

First observed

Mar 26, 2012

Last observed

Mar 15, 2016 128 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.