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

$0gross asset value on Schedule D 7.B(1), as of 2024-03-20; never fund size

Peak reported GAV

$105M

Beneficial owners

3

Minimum investment

$500,000

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-386469an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-8165621500

Organised in

Cayman Islands

First reported

Feb 17, 2021

Last reported

Mar 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-6623500561

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d155ecba-0a7d-c0c7-46a0-a2ca489d6e9d

First observed

Feb 17, 2021

Last observed

Mar 20, 2024 30 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.