DFX Intelligence

N•••• S•••• E••• A••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

N•••• S•••• E••• A••• F••• I• L•

Canada

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Search this name across graphsid dfx:ria:2966b0d1-57c6-7b4e-9af7-adf9da012996

Data as of Oct 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Sep 25, 2012 to Oct 28, 2024
17 observations

Across DFX

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

Private Equityidentity

N•••• S•••• E••• A••• F••• I• L•

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $63.6M••• Locked
Peak reported GAV: $261M
Beneficial owners: 31
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 8700%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 28, 2024	$63.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I•••	I•••	Ebene	n/a	Mauritius	no	n/a
S••••••• B•••	S••••••• B•••	Ebene	n/a	Mauritius	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:2966b0d1-57c6-7b4e-9af7-adf9da012996
First observed: Sep 25, 2012
Last observed: Oct 28, 2024 23 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.