DFX Intelligence

D•••• K••••• E••••• G••••• F••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

D•••• K••••• E••••• G••••• F••• I•

advised by D•••• K••••• CAPITAL MANAGEMENT

Canada

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Search this name across graphsid dfx:ria:111ab6d3-ff1d-990f-27bd-0a1f35ecdc34

Data as of Mar 30, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2021 to Mar 30, 2021
1 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: D•••• K••••• CAPITAL MANAGEMENTCRD 149155
Fund type: EQUITY FUND
Latest reported GAV: $3.8M••• Locked
Peak reported GAV: $3.8M
Beneficial owners: 27
Minimum investment: $19,635
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2021	$3.8M	27	$19,635	700.0%	yes	D•••• K••••• E••••• G••••• F••• I•

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR AND TREASURY SERVICES	RBC INVESTOR AND TREASURY SERVICES	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← D•••• K••••• CAPITAL MANAGEMENTRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2021 to Mar 30, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:111ab6d3-ff1d-990f-27bd-0a1f35ecdc34
First observed: Mar 30, 2021
Last observed: Mar 30, 2021 66 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.