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

$15.1Mgross asset value on Schedule D 7.B(1), as of 2021-03-18; never fund size

Peak reported GAV

$15.1M

Beneficial owners

5

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9500%

Clients solicited

no

Master fund

805-2036629621

Organised in

Cayman Islands

First reported

Mar 22, 2018

Last reported

Mar 18, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-4261458829

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f2f96a90-acc0-a245-0247-a7ac145b0c6b

First observed

Mar 22, 2018

Last observed

Mar 18, 2021 67 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.