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

$78.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-05; never fund size

Peak reported GAV

$323M

Beneficial owners

60

Minimum investment

$500,000

Owned by the adviser

400%

Owned by funds of funds

1400%

Owned by non-US persons

8000%

Clients solicited

no

Form D file number

021-365951an 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

Jun 19, 2020

Last reported

Mar 5, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-5647830568

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d98278ed-e4c3-3dff-b734-efc45f9adea1

First observed

Jun 19, 2020

Last observed

Mar 5, 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.