DFX Intelligence

I•••••• S•• 1• • S•••• L•••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)dropped

I•••••• S•• 1• • S•••• L•••••• P•••••••••

Canada

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Data as of Apr 7, 2020 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 7, 2020 to Apr 7, 2020
1 observations

Across DFX

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

Private Equityidentity

I•••••• S•• 1• • S•••• L•••••• P•••••••••

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: $41,200••• Locked
Peak reported GAV: $41,200
Beneficial owners: 3
Minimum investment: $2,500
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 7, 2020	$41,200	3	$2,500	0.0%	no	I•••••• S•• 1• • S•••• L•••••• P•••••••••

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 7, 2020
Last observed: Apr 7, 2020 78 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.