DFX Intelligence

I•••••• S••••• 3• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

I•••••• S••••• 3• L•••••• P•••••••••

Canada

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Search this name across graphsid dfx:ria:5fc1ce34-0416-f626-fe45-7ecf052ba61d

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2021
1 observations

Across DFX

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

Private Equityidentity

I•••••• S••••• 3• L•••••• P•••••••••

Private equity fund · key adv fund id, 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: $796,950••• Locked
Peak reported GAV: $796,950
Beneficial owners: 22
Minimum investment: $50,000
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 7400%
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 31, 2021	$796,950	22	$50,000	1800.0%	no	I•••••• S••••• 3• L•••••• P•••••••••

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:5fc1ce34-0416-f626-fe45-7ecf052ba61d
First observed: Mar 31, 2021
Last observed: Mar 31, 2021 66 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.