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

$139Mgross asset value on Schedule D 7.B(1), as of 2015-12-01; never fund size

Peak reported GAV

$139M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

10000%

Owned by funds of funds

10000%

Owned by non-US persons

10000%

Clients solicited

yes

Form D file number

021-159449an 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

Mar 30, 2015

Last reported

Dec 1, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-1200496972

Graph

RIA / Wealth Management

Canonical id

dfx:ria:badaf779-d9bd-735f-1fa0-d18ce5c2363f

First observed

Mar 30, 2015

Last observed

Dec 1, 2015 131 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.