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

V64 CAPITAL MANAGEMENT LLCCRD 333100

Fund type

Hedge Fund

Latest reported GAV

$102,215gross asset value on Schedule D 7.B(1), as of 2024-10-21; never fund size

Peak reported GAV

$102,215

Beneficial owners

1

Minimum investment

$100,000

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-517968an 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

Texas, United States

First reported

Aug 26, 2024

Last reported

Oct 21, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

2

Fund id

805-9433004156

Graph

RIA / Wealth Management

Canonical id

dfx:ria:bccbed7f-186f-89ad-3d8f-43c3731c1f2d

First observed

Aug 26, 2024

Last observed

Oct 21, 2024 23 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.