DFX Intelligence

R••••••••• C•••••• P•••••• E••••• L•••••• P••••••••• N•• 2•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)dropped

R••••••••• C•••••• P•••••• E••••• L•••••• P••••••••• N•• 2•

Canada

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Search this name across graphsid dfx:ria:86097bca-058d-962a-6c9a-ff7769299a8a

Data as of Mar 21, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:59 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 13, 2012 to Mar 21, 2018
8 observations

Across DFX

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

Private Equityidentity

R••••••••• C•••••• P•••••• E••••• L•••••• P••••••••• N•• 2•

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

Facts

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

Fund type: P•••••• Equity Fund
Latest reported GAV: $2.9M••• Locked
Peak reported GAV: $37.6M
Beneficial owners: 17
Minimum investment: $10.0M
Owned by the adviser: 0%
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 21, 2018	$2.9M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••••••• C•••••• I•••	A••••••• C•••••• I••	Calgary	n/a	Canada	no	n/a
G•• S••••••••• L•	G•• S••••••••• L•	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:86097bca-058d-962a-6c9a-ff7769299a8a
First observed: Mar 13, 2012
Last observed: Mar 21, 2018 103 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.