DFX Intelligence

G••••••• P••••••• G••••• F••• ••••••••• I••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)

G••••••• P••••••• G••••• F••• ••••••••• I••• L•

Canada

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Search this name across graphs

Data as of Jul 28, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 24, 2016 to Jul 28, 2026
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

G••••••• P••••••• G••••• F••• ••••••••• I••• L•

Private equity fund · same ADV private fund id, same SEC file number, same SEC CIK

Venture Capitalidentity

G••••••• P••••••• G••••• F••• ••••••••• I••• L•

Venture fund · same ADV private fund id, same SEC file number, same SEC CIK

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $111M••• Locked
Peak reported GAV: $299M
Beneficial owners: 25
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2026	$111M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• M•••••••	B••• O• M•••••••	Toronto	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 24, 2016
Last observed: Jul 28, 2026 58 days 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 18, 2016	$2.8M	3	$0	100.0%	yes	G••••••• P••••••• G••••• F••• ••••••••• I••• L•
Mar 24, 2016	$2.8M	3	$0	100.0%	yes	G••••••• P••••••• G••••• F••• ••••••••• I••• L•