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.

Adviser

DA CAPITAL LLCCRD 138023

Fund type

Hedge Fund

Latest reported GAV

$12.5Mgross asset value on Schedule D 7.B(1), as of 2016-03-30; never fund size

Peak reported GAV

$12.5M

Beneficial owners

13

Minimum investment

$1.0M

Owned by the adviser

5900%

Owned by funds of funds

0%

Owned by non-US persons

6100%

Clients solicited

no

Form D file number

021-236718an 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

Feb 27, 2015

Last reported

Mar 30, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-5220872160

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b7e9fce5-c01e-3847-aee0-1d583fc8653e

First observed

Feb 27, 2015

Last observed

Mar 30, 2016 127 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.