DFX Intelligence

N•••••••• V•••••• C••••••• 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)fund of funds

N•••••••• V•••••• C••••••• F••• I•• L•

Canada

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Search this name across graphsid dfx:ria:56060c79-3702-ef10-095c-51b18588a8ad

Data as of Jul 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 24, 2024 to Jul 31, 2026
2 observations

Across DFX

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

Private Equityidentity

N•••••••• V•••••• C••••••• 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: $387M••• Locked
Peak reported GAV: $387M
Beneficial owners: 86
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 2200%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2026	$387M	86	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•••••••• C•••••• P•••••••	N•••••••• C•••••• P••••••• ••••••• L•••	Toronto	n/a	Canada	yes	n/a
T• B•••	T•• T••••••••• B•••	Toronto	n/a	Canada	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:56060c79-3702-ef10-095c-51b18588a8ad
First observed: Dec 24, 2024
Last observed: Jul 31, 2026 54 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.