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

$215Mgross asset value on Schedule D 7.B(1), as of 2024-01-26; never fund size

Peak reported GAV

$253M

Beneficial owners

1,642

Minimum investment

$150,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

7000%

Clients solicited

no

Form D file number

021-395348an 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

Canada

First reported

Jan 24, 2022

Last reported

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

Filings reporting it

3

Fund id

805-2318475254

Graph

RIA / Wealth Management

Canonical id

dfx:ria:bcce3389-dfcf-1666-45f1-12e1e2949391

First observed

Jan 24, 2022

Last observed

Jan 26, 2024 32 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.