DFX Intelligence

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

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

A•••••• E••••• P••••••• I• U••• L•

Canada

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Search this name across graphsid dfx:ria:923be43d-845d-a66c-1b51-1404f34d5c3e

Data as of Mar 28, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 2, 2012 to Mar 28, 2022
12 observations

Across DFX

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

Private Equityidentity

K••• E••••• P••••••• I• U•••• L•

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: $19.2M••• Locked
Peak reported GAV: $330M
Beneficial owners: 15
Minimum investment: $196,464
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2022	$19.2M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• D••••••• S••••••••• I•••	R•• D••••••• S••••••••• I•••	Toronto	n/a	Canada	no	n/a
R•••• B••• O• C•••••	R•••• B••• O• C•••••	Calgary	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:923be43d-845d-a66c-1b51-1404f34d5c3e
First observed: Apr 2, 2012
Last observed: Mar 28, 2022 54 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.