This document is a questionnaire related to a private fund, detailing its investment activities, ownership structure, advisory services, and regulatory compliance. The fund is identified as a hedge fund with a current gross asset value of $4,457,000. It has two beneficial owners, with 99% ownership by funds of funds and 1% by related persons. The minimum investment commitment is $100,000. The fund does not invest in registered investment companies and does not solicit clients to invest. It relies on an exemption from registration under Regulation D of the Securities Act of 1933.
documents/vol00010-efta01358653-pdf.pdf
{"document_type":"financial","document_subtype":"private fund questionnaire","reference_numbers":["DB-SDNY-0046593","SDNY_GM_00192777","EFTA01358653"]}