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

$59.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size

Peak reported GAV

$158M

Beneficial owners

8

Minimum investment

$3.2M

Owned by the adviser

0%

Owned by funds of funds

3400%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-315453an 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

Guernsey

First reported

Mar 28, 2019

Last reported

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

Filings reporting it

12

Fund id

805-5751381685

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d4dcab45-5601-3a6f-155d-bb8f41be6a4e

First observed

Mar 28, 2019

Last observed

Nov 26, 2024 22 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.