DFX Intelligence

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

93

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e4e5f7d9-7199-43c6-cf08-9df3d59c3a38

Data as of Mar 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2019 to Mar 24, 2024
6 observations

Across DFX

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

Private Equityidentity

Private equity 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: $118Mgross asset value on Schedule D 7.B(1), as of 2024-03-24; never fund size
Peak reported GAV: $133M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Canada
First reported: Mar 22, 2019
Last reported: Mar 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4534688641

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2024	$118M	5	$5.0M	200.0%	yes	93
Mar 24, 2023	$133M	5	$5.0M	200.0%	yes	93
Mar 23, 2022	$123M	5	$5.0M	200.0%	yes	93
Mar 28, 2021	$107M	5	$5.0M	200.0%	yes	93
Mar 24, 2020	$114M	5	$5.0M	200.0%	yes	93
Mar 22, 2019	$115M	5	$5.0M	200.0%	yes	93

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBC INVESTOR SERVICES	RBC INVESTOR SERVICES TRUST	Toronto	n/a	Canada	no	n/a
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	Calgary	n/a	Canada	no	n/a

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:e4e5f7d9-7199-43c6-cf08-9df3d59c3a38
First observed: Mar 22, 2019
Last observed: Mar 24, 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.

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e4e5f7d9-7199-43c6-cf08-9df3d59c3a38

Data as of Mar 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:13 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2024

$118M

$5.0M

200.0%

yes

Mar 24, 2023

$133M

$5.0M

200.0%

yes

Mar 23, 2022

$123M

$5.0M

200.0%

yes

Mar 28, 2021

$107M

$5.0M

200.0%

yes

Mar 24, 2020

$114M

$5.0M

200.0%

yes

Mar 22, 2019

$115M

$5.0M

200.0%

yes

Custodian

Legal name

City

State

Country

Related person

SEC number

RBC INVESTOR SERVICES

RBC INVESTOR SERVICES TRUST

Toronto

n/a

Canada

n/a

ROYAL BANK OF CANADA

Calgary

n/a

Canada

n/a