DFX Intelligence

G••••••• F••• I• X• I••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

G••••••• F••• I• X• I••••• L•

Canada

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Search this name across graphsid dfx:ria:b43544b0-81cd-9120-6d13-18b81966b0f3

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 1
On other graphs: 1
Observed: Mar 31, 2023 to May 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

G••••••• F••• I• X• I••••• L•

Venture 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: Venture Capital Fund
Latest reported GAV: $6.3M••• Locked
Peak reported GAV: $6.3M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3300%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 28, 2024	$6.3M	5	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• M•••••••	B••• O• M•••••••	Toronto	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

Occurred
Jul 28, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$6.3M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b43544b0-81cd-9120-6d13-18b81966b0f3
First observed: Mar 31, 2023
Last observed: May 28, 2024 28 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.