Gross asset value
$100K
Beneficial owners
2
Minimum investment
$25.0K
Adviser & related persons own
50%
Structure & investors
- SEC fund ID
- 805-4512565401
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2022. Figures are as reported by the adviser and not independently verified.