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

$19.3Mgross asset value on Schedule D 7.B(1), as of 2015-12-17; never fund size

Peak reported GAV

$55.7M

Beneficial owners

16

Minimum investment

$1.0M

Owned by the adviser

6200%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-201223an 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

Sep 3, 2013

Last reported

Dec 17, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-1995674789

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ce82a49e-8e47-8e69-d2cb-7ee7e1cb684b

First observed

Sep 3, 2013

Last observed

Dec 17, 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.