DFX Intelligence

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

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

I••••••••• C••••••••• P••••••• I•• •• L•••

advised by M••••• S•••••• I••••••••• I•••

Canada

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Search this name across graphsid dfx:ria:67db4ad6-6997-17f3-be82-f7fabab76e07

Data as of May 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to May 13, 2026
11 observations

Across DFX

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

Private Equityidentity

I••••••••• C••••••••• P••••••• 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

Adviser: M••••• S•••••• I••••••••• I•••CRD 142824
Fund type: Private Equity Fund
Latest reported GAV: $86.1M••• Locked
Peak reported GAV: $108M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 13, 2026	$86.1M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← M••••• S•••••• I••••••••• I•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67db4ad6-6997-17f3-be82-f7fabab76e07
First observed: Mar 31, 2021
Last observed: May 13, 2026 4 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.