DFX Intelligence

N••••• I••••••••• A•• R•••••••• R•••••••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)fund of fundsdropped

N••••• I••••••••• A•• R•••••••• R•••••••• L•••••• P•••••••••

advised by N••••• W••••• M••••••••• L•••

Canada

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Search this name across graphsid dfx:ria:1fd9649f-da68-c392-590d-56e992e2b38c

Data as of Dec 9, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 16, 2020 to Dec 9, 2020
5 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: N••••• W••••• M••••••••• L•••CRD 173201
Fund type: I••••••••• AND TIMERLAND AND FARMLAND
Latest reported GAV: $58.9M••• Locked
Peak reported GAV: $58.9M
Beneficial owners: 850
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1800%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2020	$58.9M	850

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• W•••••	A•••• W•••••	Vancouver	n/a	Canada	no	n/a

Relationships

Advises (1)

← N••••• W••••• M••••••••• L•••Registered adviserOther Private Fund, IA, no longer reported
Jul 16, 2020 to Dec 9, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1fd9649f-da68-c392-590d-56e992e2b38c
First observed: Jul 16, 2020
Last observed: Dec 9, 2020 70 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.