This fund
Number 2 in the main family, organised in Cayman Islands.
We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.
The fund's name, its manager, 6 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- unknownForm ADV; not fund size, not dry powder
- Peak reported gross assets
- unknownhighest year on the reporting tape
- Owners (ADV)
- unknown
- Reported on ADV
- unknown
LifecycleUnknown
- Samuel D Isaly Promoter
- Jonathan T. Silverstein Executive Officer
- Carl L. Gordon Executive Officer
- Dec 14, 2015Fund form d filed Fact Form D
This fund is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund Form D filed2026-09-23source
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: vintage, target, investors.