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

HIGH-YIELD INCOME FUND

Latest reported GAV

$18.9Mgross asset value on Schedule D 7.B(1), as of 2021-02-17; never fund size

Peak reported GAV

$268M

Beneficial owners

1,063

Minimum investment

$500

Owned by the adviser

400%

Owned by funds of funds

0%

Owned by non-US persons

9800%

Clients solicited

no

Organised in

Canada

First reported

Mar 30, 2012

Last reported

Feb 17, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

11

Fund id

805-9605419691

Graph

RIA / Wealth Management

Canonical id

dfx:ria:63cdcde8-5d80-4b0c-c446-5d57fa27d838

First observed

Mar 30, 2012

Last observed

Feb 17, 2021 68 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.