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RIA / WealthPrivate fundother private fund3(c)(7)dropped

GRAFTON OPPORTUNITIES FUND

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9483a467-d2e4-913f-9052-c14c1fced4f2

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Mar 29, 2018
4 observations

Across DFX

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

Private Equityidentity

Grafton Energy Income Fund

Private equity fund · shared adv fund id

Venture Capitalidentity

Grafton Energy Income Fund

Venture fund · shared adv fund id

Facts

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

Fund type: CANADIAN MUTUAL FUND TRUST
Latest reported GAV: $14.9Mgross asset value on Schedule D 7.B(1), as of 2018-03-29; never fund size
Peak reported GAV: $21.8M
Beneficial owners: 165
Minimum investment: $100,000
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Mar 30, 2016
Last reported: Mar 29, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2455272660

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, 2018	$14.9M	165	$100,000	2100.0%	yes	GRAFTON OPPORTUNITIES FUND
May 24, 2017	$14.9M	232	$100,000	2200.0%	yes	GRAFTON ENERGY INCOME FUND
Mar 30, 2017	$14.9M	232	$100,000	2200.0%	yes	GRAFTON ENERGY INCOME FUND
Mar 30, 2016	$21.8M	250	$100,000	2300.0%	yes	GRAFTON ENERGY INCOME FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO NESBITT BURNS	BMO NESBITT BURNS	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:9483a467-d2e4-913f-9052-c14c1fced4f2
First observed: Mar 30, 2016
Last observed: Mar 29, 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.

GRAFTON OPPORTUNITIES FUND

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9483a467-d2e4-913f-9052-c14c1fced4f2

Data as of Mar 29, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2018

$14.9M

165

$100,000

2100.0%

yes

GRAFTON OPPORTUNITIES FUND

May 24, 2017

$14.9M

232

$100,000

2200.0%

yes

GRAFTON ENERGY INCOME FUND

Mar 30, 2017

$14.9M

232

$100,000

2200.0%

yes

GRAFTON ENERGY INCOME FUND

Mar 30, 2016

$21.8M

250

$100,000

2300.0%

yes

GRAFTON ENERGY INCOME FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO NESBITT BURNS

Toronto

n/a

Canada

n/a