DFX Intelligence

T••••• C••••••• E••••• D••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)

T••••• C••••••• E••••• D••••••• F•••

advised by T••••• C•••••• M••••••••• L•••

Canada

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Search this name across graphsid dfx:ria:ea7d99e2-67ce-b246-0641-e8e06e36cdce

Data as of Dec 23, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:06 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 23, 2016 to Dec 23, 2016
1 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: T••••• C•••••• M••••••••• L•••CRD 135441
Fund type: EQUITY LONG
Latest reported GAV: $3.5M••• Locked
Peak reported GAV: $3.5M
Beneficial owners: 62
Minimum investment: $25,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2016	$3.5M	62	$25,000	900.0%	yes	T••••• C••••••• E••••• D••••••• F•••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N•••	N••• I•••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← T••••• C•••••• M••••••••• L•••Registered adviserOther Private Fund, IA
Dec 23, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea7d99e2-67ce-b246-0641-e8e06e36cdce
First observed: Dec 23, 2016
Last observed: Dec 23, 2016 118 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.