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

$26.6Mgross asset value on Schedule D 7.B(1), as of 2021-03-25; never fund size

Peak reported GAV

$532M

Beneficial owners

6

Minimum investment

$1.0M

Owned by the adviser

400%

Owned by funds of funds

100%

Owned by non-US persons

8900%

Clients solicited

no

Form D file number

021-76464an 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

Delaware, United States

First reported

Feb 14, 2012

Last reported

Mar 25, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

28

Fund id

805-8218505055

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d2f52bde-6b71-dddc-0dde-d32faa9a3ebd

First observed

Feb 14, 2012

Last observed

Mar 25, 2021 66 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.