DFX Intelligence
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Reading the graph
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advised by W••••••• E••••• F••• M••••••••• •••• L••
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2026 | $200M | 19 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••••••• | T•• B••• O• N••• S••••• | Calgary | n/a | Canada | no | n/a |
| 4900.0% |
| n/a |
| W••••••• E••••• F••• I• ••••••••• L• |
| Mar 28, 2024 | $157M | 19 | $10.0M | 4900.0% | yes | W••••••• E••••• F••• I• ••••••••• L• |
| Mar 30, 2023 | $283M | 19 | $10.0M | 4900.0% | yes | W••••••• E••••• F••• I• ••••••••• L• |
| Dec 14, 2022 | $117M | 18 | $10.0M | 5100.0% | yes | W••••••• E••••• F••• I• ••••••••• L• |
| Mar 24, 2022 | $117M | 18 | $10.0M | 5100.0% | yes | W••••••• E••••• F••• I• ••••••••• L• |