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

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

Latest reported GAV

$34.1Mgross asset value on Schedule D 7.B(1), as of 2020-08-25; never fund size

Peak reported GAV

$51.0M

Beneficial owners

4,687

Minimum investment

$500

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

9900%

Clients solicited

yes

Organised in

Canada

First reported

Mar 30, 2012

Last reported

Aug 25, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

28

Fund id

805-1930878636

Graph

RIA / Wealth Management

Canonical id

dfx:ria:2299d090-abe9-946f-55df-0ec690912828

First observed

Mar 30, 2012

Last observed

Aug 25, 2020 73 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.