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

MUTUAL FUND

Latest reported GAV

$19.3Mgross asset value on Schedule D 7.B(1), as of 2022-03-01; never fund size

Peak reported GAV

$19.3M

Beneficial owners

301

Minimum investment

$5,000

Owned by the adviser

6200%

Owned by funds of funds

0%

Owned by non-US persons

3800%

Clients solicited

no

Organised in

Canada

First reported

Mar 31, 2021

Last reported

Mar 1, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-5479966234

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1807abb3-d80f-207a-ece9-97ff3a324ba1

First observed

Mar 31, 2021

Last observed

Mar 1, 2022 55 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.