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

$2.5Mgross asset value on Schedule D 7.B(1), as of 2024-12-10; never fund size

Peak reported GAV

$54.5M

Beneficial owners

11

Minimum investment

$100,000

Owned by the adviser

2100%

Owned by funds of funds

700%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

May 12, 2022

Last reported

Dec 10, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-8303648029

Graph

RIA / Wealth Management

Canonical id

dfx:ria:c11a0efb-b3fc-54bb-73ac-7a18a45587e9

First observed

May 12, 2022

Last observed

Dec 10, 2024 21 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.