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

SPC

Latest reported GAV

$8.0Mgross asset value on Schedule D 7.B(1), as of 2015-02-10; never fund size

Peak reported GAV

$33.4M

Beneficial owners

4

Minimum investment

$100,000

Owned by the adviser

3300%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 27, 2013

Last reported

Feb 10, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-6548249868

Graph

RIA / Wealth Management

Canonical id

dfx:ria:dbdb98db-6e47-2a67-4708-a30c6ba283e9

First observed

Mar 27, 2013

Last observed

Feb 10, 2015 141 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.