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F•••••• C•••••• P••••••• I•••

Buyout firmClassification probableLower middle marketSEC exempt reporting adviser· Vancouver, Bcf•••••••••.ca

••• Locked

Regulatory AUM
Not established
PE fund assets
$142M
Form ADV
PE funds
3
Form ADV
Investments held
54 of 54
DFX transaction tape
Deals, last 12 months
1
DFX transaction tape
As of · identity and classification; each section below carries its own date
Classification
How this organization is classified, and on what basisBuyout firm · 2 in historyShow
Class
Buyout firmprobable, confidence 80%
Basis
own website statement
Size band
Lower middle marketdefined by: proxy: $0.14bn Private Equity Fund GAV on the Form ADV filed 2024-03-18
Classification history (2)
  1. Sep 18, 2026
    Buyout firm (probable, 80%, cls-pe-2)
    own website statement
    ••• Locked
    f•••••••••.ca
  2. Sep 13, 2026
    Buyout firm (confirmed, 85%, cls-pe-1)
    R6: 3 of 3 distinct vehicles are sworn Private Equity Funds; 3 reported gross assets on a filing in 2022 or later
Regulatory footprint (Form ADV)
Adviser type
exempt reporting adviser
Form ADV filings
Apr 29, 2022 to Mar 20, 2026
RAUM
unknownregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
3
PE fund GAV, latest filing
$142Mreported gross assets (Form ADV), not fund size
All private fund GAV
$133Mevery private fund type, latest filing
2024 PE fund GAV
$142Msum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-03-18, latest gav Private Equity Fund $142M, latest counts Private Equity Fund 3, lifetime distinct Private Equity Fund 3
Employees
unknown
Headquarters
Vancouver, Bc, Canada
Office address
••• Locked
Business phone
••• Locked
Stated criteria beside observed behaviour
54 observed deals
Stated by the firm
Sectors
manufacturing, distribution, consumer, transportation logistics
Geography
not stated or not yet read
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
not stated or not yet read
Equity check
not stated or not yet read
Control
not stated or not yet read
Thesis
••• Locked
Observed from deals on record
roles
unknown 52, platform 2
period
to 2026-02-10, from 2024-06-03, undated holdings 52, dated observations 4
window
last 2026-02-10, first 2024-06-03
control
control 2, unknown 52
companies
54
geography
investments
54
seller kinds
transactions
2
cadence by year
2024 platforms 1, 2026 platforms 1
platform add on
add ons 0, platforms 2, add ons per platform unknown
sector known for
24
disclosed value usd
n 0
sector distribution
count 12, share 0.222, value industrial manufacturing, examples JAG Flocomponents, Athletica Sport Systems, Fund 6, Current, Fund V, Manufacturing, count 4, share 0.074, value specialty distribution, examples Qzina Specialty Foods North America Inc., Retail, Fund V, Kore Outdoors, Nuheat Industries Limited, count 2, share 0.037, value business services, examples BOS Solutions, Business Services, Fund V, Current, count 2, share 0.037, value industrial services, examples GlassMasters, Verdant Environmental Technologies, count 1, share 0.019, value consumer services, examples Voda Backyard Leisure Group, count 1, share 0.019, value transportation logistics, examples National Logistics Services, count 1, share 0.019, value media telecom, examples Jump.ca Wireless Supply Corp., count 1, share 0.019, value consumer products, examples Consumer Products, Fund III
holding period years
n 0
repeat counterparties
subsector distribution
count 8, share 0.148, value miscellaneous manufacturing, examples JAG Flocomponents, Athletica Sport Systems, Fund V, Manufacturing, Current, Fund V, Manufacturing, Business Services, count 4, share 0.074, value misc durable wholesale, examples Qzina Specialty Foods North America Inc., Retail, Fund V, Kore Outdoors, Nuheat Industries Limited, count 3, share 0.056, value food manufacturing, examples Fund 6, Current, Vitalus Nutrition Inc., Sunco Foods, count 1, share 0.019, value equipment rental, examples BOS Solutions, count 1, share 0.019, value testing laboratories inspection, examples GlassMasters, count 1, share 0.019, value personal care services, examples Voda Backyard Leisure Group, count 1, share 0.019, value hvac plumbing mechanical, examples Verdant Environmental Technologies, count 1, share 0.019, value property management, examples Business Services, Fund V, Current

54 companies on the graph (2 transactions); most in industrial manufacturing (12); 2 platforms and 0 add-ons; observed 2024 to 2026

Funds
3 on record
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
F•••••• C•••••• P••••••• ••••••••• V• L•
ADV: Private Equity Fund
Buyout fundunknown$101M
as of Mar 18, 2024
no Form DEarly deployment
F•••••• C•••••• P••••••• ••••••••• V•• L•
ADV: Private Equity Fund
Buyout fundunknown$21.5M
as of Mar 18, 2024
no Form DUnknown
F•••••• C•••••• P••••••• •• C••••••••• L•
ADV: Private Equity Fund
Co-investment vehicleunknown$19.2M
as of Mar 18, 2024
no Form DEarly deployment
Team
22 current, 2 former
Partner (11)
Board or advisory (2)
Platform (1)
2 former (kept with end dates)
Portfolio
54 relationships, 2 platforms, 0 add-ons
CompanyRoleStatusInvestedHeldPartnerSource
G••••••••• A••••••••PlatformactiveFeb 10, 2026
transaction announcement
7 monthsG••••• F••••• (confirmed)Fact Press release wires (PR Newswire, GlobeNewswire, B••••••• Wire public pages and RSS)
S•••• F••••PlatformactiveJun 3, 2024
transaction announcement
2.3 yearsG••••• F••••• (confirmed)Fact Investment organization websites (team, portfolio, strategy, criteria, news)
A•• R••• S•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•• B••••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••••• L••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••• C•••••• G••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A••••• G•••••• L••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
A•••••••• S•••• S••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B•••••• T•••• • P•••••••• L•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••• G•••••• O•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B•••••• G•••• o• C••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B•• S••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••••• S•••••••• F••• I••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••••• S•••••••• F••• I•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
B••••••• S•••••••• F••• V• C••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••• P•••••••• F••• I••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••• O•••••• A•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••• F••• 6•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••• F••• 6• D••••••••• • L••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••• F••• V• D••••••••• • L••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
C••••••• F••• V• M••••••••• B••••••• S•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
D••• H•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
D••••••••• • L••••••••• F••• I••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
E••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F• I•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••• 6• C••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••• 6• E•••••• B••••••• S•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••• V•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••• V• C••••••• B••••••• S•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
F••• V• M•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
G• A••••••••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
G•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
J•• F•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
J•••••• W••••••• S••••• C••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
K••• O•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M••••••••• F••• I•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M•••• R•••••••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
M••••• P•••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
N••••••• L•••••••• S•••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
N••••• I••••••••• L••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
P••••• P•••• B•• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
Q•••• S•••••••• F•••• N•••• A•••••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R••••••• S•••••••• F••• I••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R••••••• S•••••••• F••• I•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R•••••• F••• I••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R•••••• F••• I•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
R•••••• F••• V•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
S••••••••• I••••••••• L•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
T••• T••• L•Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
V•••••• E••••••••• T•••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
V•••••• N•••••••• I•••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
V••• B••••••• L•••••• G••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
W••••••••• G••••• R••••••••Role unknownactiveunknownunknownunknownFact Investment organization websites (team, portfolio, strategy, criteria, news)
Transactions
2 on record
DateTypeTargetThis firm’s roleSource
Feb 10, 2026Platform acquisitionG••••••••• A••••••••Sponsor (confirmed)f•••••••••.ca
Jun 3, 2024Platform acquisitionS•••• F••••Sponsor (confirmed)f•••••••••.ca
Placement agents, lenders, advisers and co-investors
1 relationships
Placement agents (1)
  • F••••••• G••••• I••• 2 shared · recurring · last Jan 1, 2022
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
10 most recent
  1. Feb 10, 2026
    F•••••• C•••••• P••••••• Invests in G••••••••• A••••••••
  2. Feb 10, 2026
    F•••••• C•••••• P••••••• Invests in G••••••••• A••••••••
  3. Aug 26, 2025
    F•••••• C•••••• P••••••• Completes Sale of C••••••• O•••••• A•••••••••
  4. Jun 3, 2024
    F•••••• C•••••• P••••••• Invests in S•••• F••••
  5. Jun 3, 2024
    F•••••• C•••••• P••••••• Completes Sale of A•••••••• S•••• S••••••
  6. Jun 3, 2024
    F•••••• C•••••• P••••••• Invests in S•••• F••••
  7. Jun 3, 2024
    F•••••• C•••••• P••••••• Completes Sale of B•••••• T•••• • P•••••••• L•••
  8. May 1, 2024
    Canstar Restorations Announces the Acquisition of Lydale Property Restoration
  9. Oct 24, 2023
    F•••••• C•••••• P••••••• Announces the Promotion of J•••• M••••••• to Partner
  10. Apr 29, 2022
    F•••••• C•••••• P••••••• I••• first filed Form ADV in the extract (ERA)