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

$86.3Mgross asset value on Schedule D 7.B(1), as of 2024-11-26; never fund size

Peak reported GAV

$95.3M

Beneficial owners

9

Minimum investment

$1.1M

Owned by the adviser

0%

Owned by funds of funds

4600%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-315453an 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

Guernsey

First reported

Mar 31, 2022

Last reported

Nov 26, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-8521262268

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f6d4418a-aba2-ac62-9df2-0698ff436b50

First observed

Mar 31, 2022

Last observed

Nov 26, 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.