DFX Intelligence

T••• U• S••••• D••• F••• I••••••••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)

T••• U• S••••• D••• F••• I••••••••• I• L•

Canada

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Search this name across graphsid dfx:ria:b3af6ade-aff4-b740-c866-49c939c886a3

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Jan 30, 2023 to Mar 22, 2024
3 observations

Across DFX

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

Private Equityidentity

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Private equity fund · shared adv fund id

Private Creditidentity

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Credit fund · 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: $14.0M••• Locked
Peak reported GAV: $14.0M
Beneficial owners: 21
Minimum investment: $150,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6400%
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 22, 2024	$14.0M	21

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:b3af6ade-aff4-b740-c866-49c939c886a3
First observed: Jan 30, 2023
Last observed: Mar 22, 2024 30 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.