DFX Intelligence

T• R••• P•••• I••••••••• D••••••••• E••••• P•••: private fund on the ria / wealth management graph | DFX Data Factory

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

T• R••• P•••• I••••••••• D••••••••• E••••• P•••

advised by T• R••• P•••• •••••••• I•••

Canada

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Search this name across graphs

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 12:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Mar 29, 2021
23 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: T• R••• P•••• •••••••• I•••CRD 107290
Fund type: U.S. ADVISER/AFFILIATE PROVIDES SEED MONEY
Latest reported GAV: $2.6M••• Locked
Peak reported GAV: $2.6M
Beneficial owners: 1
Minimum investment: $3.7M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• M••••• G••••• S••••••••• S••••••• C••••••	C••• M••••• G••••• S••••••••• S••••••• C••••••	PROVINCE OF ONTARIO	n/a	Canada	no	n/a

Relationships

Advises (1)

← T• R••• P•••• •••••••• I•••Registered adviserOther Private Fund, IA, no longer reported
Mar 31, 2015 to Mar 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Mar 29, 2021 66 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$2.0M	2	$3.7M	9300.0%	yes	T• R••• P•••• I••••••••• C••••••••• E••••• P•••
Feb 1, 2019	$2.2M	1	$3.7M	9500.0%	yes	T• R••• P•••• I••••••••• C••••••••• E••••• P•••
Mar 29, 2018	$2.2M	1	$3.7M	9500.0%	yes	T• R••• P•••• I••••••••• C••••••••• E••••• P•••
Jan 3, 2018	$1.8M	1	$3.7M	10000.0%	yes	T• R••• P•••• I••••••••• C••••••••• E••••• P•••
Mar 31, 2017	$1.8M	1	$3.7M	10000.0%	yes	T• R••• P•••• I••••••••• C••••••••• E••••• P•••
Mar 31, 2017	$1.8M	1	$3.7M	10000.0%	yes	T• R••• P•••• I••••••••• C••••••••• E••••• P•••
Jan 12, 2017	$1.8M	1	$3.6M	10000.0%	yes	T• R••• P•••• I••••••••• C••• E••••• P•••
Jul 1, 2016	$1.8M	1	$3.6M	10000.0%	yes	T• R••• P•••• I••••••••• C••• E••••• P•••
Mar 30, 2016	$1.8M	1	$3.6M	10000.0%	yes	T• R••• P•••• I••••••••• C••• E••••• P•••
Feb 26, 2016	$1.9M	1	$4.2M	10000.0%	yes	T• R••• P•••• I••••••••• C••• E••••• P•••
Jan 4, 2016	$1.9M	1	$4.2M	10000.0%	yes	T• R••• P•••• I••••••••• C••• E••••• P•••
Jul 21, 2015	$1.9M	1	$4.2M	10000.0%	yes	T• R••• P•••• I••••••••• C••• E••••• P•••
Mar 31, 2015	$1.9M	1	$4.2M	10000.0%	yes	T• R••• P•••• I••••••••• C••• E••••• P•••