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

$46.4Mgross asset value on Schedule D 7.B(1), as of 2020-05-06; never fund size

Peak reported GAV

$126M

Beneficial owners

12

Minimum investment

$1.0M

Owned by the adviser

900%

Owned by funds of funds

2200%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-225367an 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

Feb 25, 2014

Last reported

May 6, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-2993735085

Graph

RIA / Wealth Management

Canonical id

dfx:ria:da053c80-0adb-b452-4c75-d8e03ee0c954

First observed

Feb 25, 2014

Last observed

May 6, 2020 77 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.