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

OTHER PRIVATE FUND: PRIVATE FUND UNDER SECTION 3(C)(1) OF THE INVESTMENT COMPANY ACT OF 1940

Latest reported GAV

$241Mgross asset value on Schedule D 7.B(1), as of 2018-02-05; never fund size

Peak reported GAV

$241M

Beneficial owners

11,519

Minimum investment

$500

Owned by the adviser

0%

Owned by funds of funds

1800%

Owned by non-US persons

9900%

Clients solicited

yes

Organised in

Canada

First reported

Mar 29, 2016

Last reported

Feb 5, 2018fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

6

Fund id

805-2052616267

Graph

RIA / Wealth Management

Canonical id

dfx:ria:17df11aa-6f61-44db-df22-a96cfd8add1e

First observed

Mar 29, 2016

Last observed

Feb 5, 2018 104 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.