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

CLOSE ENDED INVESTMENT FUND

Latest reported GAV

$518Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size

Peak reported GAV

$523M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

5000%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Luxembourg

First reported

Mar 31, 2019

Last reported

Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-4017247031

Graph

RIA / Wealth Management

Canonical id

dfx:ria:fba42daa-f310-413d-7be3-1c7cb2bbc8ed

First observed

Mar 31, 2019

Last observed

Mar 31, 2022 54 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.