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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 |
|---|---|---|---|---|---|---|
| Aug 19, 2024 | $5.1M | 12 | $39,510 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Mar 7, 2024 | $5.1M | 12 | $39,510 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Mar 7, 2023 | $11.5M | 12 | $39,510 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Mar 29, 2022 | $23.1M | 12 | $39,510 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Mar 30, 2021 | $64.1M | 12 | $39,510 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Mar 2, 2020 | $94.8M | 12 | $192,515 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Mar 21, 2019 | $97.1M | 12 | $192,515 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Mar 29, 2018 | $96.9M | 12 | $192,515 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Feb 27, 2017 | $96.1M | 12 | $190,840 | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |
| Jun 1, 2016 | $35.4M | 3 | $1.6M | 0.0% | yes | PENFUND CAPITAL FUND V (US) LIMITED PARTNERSHIP |