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

$20.3Mgross asset value on Schedule D 7.B(1), as of 2017-06-01; never fund size

Peak reported GAV

$20.3M

Beneficial owners

8

Minimum investment

$100,000

Owned by the adviser

8500%

Owned by funds of funds

8500%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-196917an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-3943359012

Organised in

Jersey

First reported

Oct 22, 2013

Last reported

Jun 1, 2017fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

17

Fund id

805-5595914369

Graph

RIA / Wealth Management

Canonical id

dfx:ria:e7407a13-e29f-2cba-3a5b-003a2009031e

First observed

Oct 22, 2013

Last observed

Jun 1, 2017 113 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.