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

$832,000gross asset value on Schedule D 7.B(1), as of 2014-08-28; never fund size

Peak reported GAV

$46.7M

Beneficial owners

3

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

10000%

Owned by non-US persons

5900%

Clients solicited

yes

Organised in

Delaware, United States

First reported

Feb 28, 2012

Last reported

Aug 28, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

3

Fund id

805-1493795633

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f84fc5ed-32c1-bef8-c363-80a09d7effaa

First observed

Feb 28, 2012

Last observed

Aug 28, 2014 146 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.