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Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 29, 2024 | $321M | 75 | $250,000 | 500.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Mar 31, 2021 | $321M | 75 | $250,000 | 500.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Mar 31, 2020 | $321M | 75 | $250,000 | 500.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Apr 2, 2019 | $321M | 75 | $250,000 | 500.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Mar 30, 2018 | $321M | 75 | $250,000 | 500.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Mar 29, 2017 | $321M | 75 | $250,000 | 500.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Mar 29, 2016 | $321M | 75 | $250,000 | 500.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Mar 30, 2015 | $321M | 71 | $250,000 | 700.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Mar 27, 2014 | $321M | 71 | $250,000 | 700.0% | yes | NG CAPITAL PARTNERS I, L.P. |
| Apr 1, 2013 | $321M | 71 | $250,000 | 700.0% | yes | NG CAPITAL PARTNERS I, L.P. |