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

MUTUAL FUND

Latest reported GAV

$378Mgross asset value on Schedule D 7.B(1), as of 2022-03-01; never fund size

Peak reported GAV

$378M

Beneficial owners

25

Minimum investment

$5,000

Owned by the adviser

400%

Owned by funds of funds

4800%

Owned by non-US persons

4800%

Clients solicited

no

Organised in

Canada

First reported

Mar 31, 2021

Last reported

Mar 1, 2022fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-4180247813

Graph

RIA / Wealth Management

Canonical id

dfx:ria:342e437b-c7ba-18ef-f7c3-2dbc61edb3ec

First observed

Mar 31, 2021

Last observed

Mar 1, 2022 55 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.