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

INVESTING IN AN UNCONSTRAINED PORTFOLIO OF MOSTLY LIQUID ASSETS

Latest reported GAV

$36.8Mgross asset value on Schedule D 7.B(1), as of 2024-02-02; never fund size

Peak reported GAV

$51.7M

Beneficial owners

5

Minimum investment

$135,938

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cyprus

First reported

Jan 7, 2022

Last reported

Feb 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-2451294094

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e4b7fd1d-7172-46b8-5d75-de410543e350

First observed

Jan 7, 2022

Last observed

Feb 2, 2024 32 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.