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

UCITS

Latest reported GAV

$92.7Mgross asset value on Schedule D 7.B(1), as of 2021-12-15; never fund size

Peak reported GAV

$92.7M

Beneficial owners

0

Minimum investment

$1,291

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-385202an 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

Ireland

First reported

Oct 19, 2020

Last reported

Dec 15, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-1387672044

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e018dbeb-cdbc-d8a6-b379-79d659a9711b

First observed

Oct 19, 2020

Last observed

Dec 15, 2021 58 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.