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

INSURANCE LINKED SECURITIES FUND

Latest reported GAV

$350Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size

Peak reported GAV

$350M

Beneficial owners

27

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

300%

Owned by non-US persons

9600%

Clients solicited

no

Form D file number

021-189190an 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

Sep 11, 2020

Last reported

Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-1553881847

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f67fafdd-0d8f-ea92-cd16-6fddd26dc093

First observed

Sep 11, 2020

Last observed

Nov 20, 2024 22 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.