DFX Intelligence

N•••••• T••••••••• 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)dropped

N•••••• T••••••••• I••••••••• I••••• L•••

advised by N•••••• M••••••••• I•••

Canada

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Search this name across graphsid dfx:ria:d694b9d1-7831-a937-658a-86677c01db4b

Data as of Jul 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 30, 2023 to Jul 11, 2024
8 observations

Across DFX

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

Private Equityidentity

N•••••• T••••••••• I••••••••• I••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: N•••••• M••••••••• I•••CRD 290100
Fund type: Private Equity Fund
Latest reported GAV: $250,786••• Locked
Peak reported GAV: $609,069
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
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
Jul 11, 2024	$250,786	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• B••• O• C•••••	N••••••• B••• O• C•••••	LONGUEUIL, QUEBEC	n/a	Canada	no	n/a

Relationships

Advises (1)

← N•••••• M••••••••• I•••Registered adviserPrivate Equity Fund, IA, no longer reported
Jun 30, 2023 to Jul 11, 2024factForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund no longer reported
••• Locked
Form ADVobserved today
$250,786

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d694b9d1-7831-a937-658a-86677c01db4b
First observed: Jun 30, 2023
Last observed: Jul 11, 2024 26 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.