DFX Intelligence

O•••••• 2••• F••• M••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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O•••••• 2••• F••• M••••• L•

Private fundPrivate equity fund· Canada

As of 2026-09-14 · this record's last observation

Dated events: 1
On other graphs: 1
Observed: Sep 14, 2026 to Sep 14, 2026

As of 2026-09-14 · this record's last observation

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Data as of Sep 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 25, 2026, 10:58 PM UTC and rebuilt at most every 15 minutes.

Across DFX

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

Private Equityidentity

O•••••• 2••• F••• M••••• L•

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $137M••• Locked
Peak reported GAV: $137M
Beneficial owners: 16
Minimum investment: $5.0M
Owned by the adviser: 5300%
Owned by funds of funds: 4700%
Owned by non-US persons: 9100%
Form D file number: 021-558116••• Locked

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2026	$137M	16	$5.0M	5300.0%	n/a	O•••••• 2••• F••• M••••• L•

Relationships

No published relationship touches this entity yet.

Dated events

Order

Occurred
14 Sep 2026
Private fund first reported
••• Locked
Form ADV
$137M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Sep 14, 2026
Last observed: Sep 14, 2026 11 days 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.