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M••••• A•••• V•••••• I••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

M••••• A•••• V•••••• I••

Canada

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Search this name across graphsid dfx:ria:21eafa3d-9d6c-3267-f93a-b0aeade8f6e0

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 23, 2024
59 observations

Across DFX

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

Venture Capitalidentity

M••••• A•••• V•••••• I••

Venture fund · shared adv fund id

Facts

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

Fund type: TRUST
Latest reported GAV: $0••• Locked
Peak reported GAV: $14B
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC MELLON TRUST COMPANY	CIBC MELLON TRUST COMPANY	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: dfx:ria:21eafa3d-9d6c-3267-f93a-b0aeade8f6e0
First observed: Mar 30, 2012
Last observed: Dec 23, 2024 21 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.

Dec 23, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Dec 20, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Oct 30, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Sep 20, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Sep 18, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 12, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
May 17, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
May 2, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 28, 2024	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Nov 22, 2023	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 29, 2023	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 29, 2023	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Jul 13, 2022	$71.6M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Apr 22, 2022	$71.6M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 30, 2022	$71.6M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Nov 5, 2021	$109M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 12, 2021	$109M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Jul 13, 2021	$109M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
May 7, 2021	$109M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 25, 2021	$109M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Feb 17, 2021	$507M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Dec 18, 2020	$507M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Nov 5, 2020	$507M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 20, 2020	$507M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Jun 30, 2020	$507M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
May 15, 2020	$507M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 26, 2020	$507M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Oct 4, 2019	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 27, 2019	$0	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Nov 8, 2018	$583M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
May 18, 2018	$583M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 29, 2018	$583M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 28, 2017	$814M	1	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 31, 2017	$814M	1	$0	0.0%	yes	M••••• A•••• V•••••• I••
Feb 6, 2017	$896M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 21, 2016	$896M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Sep 30, 2015	$926M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 27, 2015	$926M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Jun 23, 2015	$926M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 27, 2015	$926M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Oct 27, 2014	$14B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 6, 2014	$14B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 26, 2014	$14B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Feb 4, 2014	$424M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Jan 3, 2014	$424M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Nov 19, 2013	$424M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Oct 9, 2013	$424M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 20, 2013	$424M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
May 16, 2013	$424M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 26, 2013	$424M	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Feb 20, 2013	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Sep 11, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Sep 11, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Sep 7, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Sep 7, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Aug 21, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Jul 19, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Jul 12, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••
Mar 30, 2012	$1.5B	0	$0	0.0%	yes	M••••• A•••• V•••••• I••