DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $134M | 0 | $0 | 0.0% | yes | ARCHIMEDES L.P. |
| Jun 25, 2024 | $134M | 0 | $0 | 0.0% | yes | ARCHIMEDES L.P. |
| Mar 29, 2024 | $134M | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| May 5, 2023 | $120M | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| Mar 31, 2023 | $120M | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| Sep 22, 2022 | $0 | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| Sep 22, 2022 | $0 | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| Sep 21, 2022 | $0 | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| Aug 31, 2022 | $0 | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| Mar 31, 2022 | $0 | 0 | $0 | 0.0% | no | ARCHIMEDES L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | yes | n/a |