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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)master fundfund of funds

S•••••• L•••• A•••••• P•••••• E••••• I•• L•

Canada

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Search this name across graphsid dfx:ria:661f4297-fb12-0cf0-5c77-1ab25cb08dda

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 5
Observed: Aug 8, 2019 to Mar 29, 2024
5 observations

Across DFX

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

Private Equityidentity

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P•••••• equity fund · shared adv fund id

Venture Capitalidentity

V•• S•••••• L•••• A•••••• P•••••• E••••• I• L•

Venture fund · shared adv fund id

Venture Capitalidentity

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Venture fund · shared adv fund id

Private Equityidentity

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: P•••••• Equity Fund
Latest reported GAV: $32.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $140M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$32.7M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST SECURITIES, INC.	NORTHERN TRUST SECURITIES, INC.	Chicago	Illinois	United States	no	8-23689

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:661f4297-fb12-0cf0-5c77-1ab25cb08dda
First observed: Aug 8, 2019
Last observed: Mar 29, 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.