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.

Fund type

WITH ASSETS UNDER MGMT IN THE US LESS THAN $150 MILLION

Latest reported GAV

$84.9Mgross asset value on Schedule D 7.B(1), as of 2024-04-19; never fund size

Peak reported GAV

$111M

Beneficial owners

15

Minimum investment

$250,000

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Canada

First reported

Aug 26, 2021

Last reported

Apr 19, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-6265174912

Graph

RIA / Wealth Management

Canonical id

dfx:ria:f133305f-00fb-f2be-cb6f-8c0f4d508d31

First observed

Aug 26, 2021

Last observed

Apr 19, 2024 29 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.