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.

Adviser

SOCRATIC FUND MANAGEMENT, LPCRD 161255

Fund type

Hedge Fund

Latest reported GAV

$11.8Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size

Peak reported GAV

$66.3M

Beneficial owners

20

Minimum investment

$1.0M

Owned by the adviser

2700%

Owned by funds of funds

0%

Owned by non-US persons

900%

Clients solicited

no

Form D file number

021-98304an 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 14, 2012

Last reported

Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

10

Fund id

805-5517197861

Graph

RIA / Wealth Management

Canonical id

dfx:ria:ea34b120-b649-1d35-945d-c4df7b7ba278

First observed

Feb 14, 2012

Last observed

Mar 29, 2018 103 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.