DFX Intelligence

O•••••• T••••••••• L•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

O•••••• T••••••••• L•••••• L•

Private fundPrivate equity fund· Canada

As of 2026-09-14 · this record's last observation

Dated events: 1
On other graphs: 1
Observed: Sep 14, 2026 to Sep 14, 2026

As of 2026-09-14 · this record's last observation

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Sep 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 25, 2026, 10:57 PM UTC and rebuilt at most every 15 minutes.

Across DFX

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

Private Equityidentity

O•••••• T••••••••• L•••••• L•

Private equity fund · same ADV private 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: $95.3M••• Locked
Peak reported GAV: $95.3M
Beneficial owners: 433
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 3100%
Owned by non-US persons: 10000%
Organised in: Canada
First reported

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2026	$95.3M	433	$25,000	0.0%	n/a	O•••••• T••••••••• L•••••• L•

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
14 Sep 2026
Private fund first reported
••• Locked
Form ADV
$95.3M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 14, 2026
Last observed: Sep 14, 2026 11 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.