DFX Intelligence

C•• E••••• F••• 1•• L•••••• P•••••••••: 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.

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

C•• E••••• F••• 1•• L•••••• P•••••••••

Canada

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 graphsid dfx:ria:38b94ec6-5661-e2b2-c1b2-9f1c12b8a178

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Dec 14, 2022 to Mar 25, 2024
4 observations

Across DFX

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

Private Equityidentity

C•• E••••• F••• 1••

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: $12.8M••• Locked
Peak reported GAV: $19.1M
Beneficial owners: 2
Minimum investment: $25,000
Owned by the adviser: 300%
Owned by funds of funds: 300%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2024	$12.8M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R••••••••• G•• •••• C••••	R••••••••• G•• •••• C••••	CALGARY, ALBERTA	n/a	Canada	no	8-52658

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Mar 17, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$12.8M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:38b94ec6-5661-e2b2-c1b2-9f1c12b8a178
First observed: Dec 14, 2022
Last observed: Mar 25, 2024 30 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.