DFX Intelligence
Reading the graph
Reading the graph
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advised by O••• C••••• A•••• M••••••••• I•••
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2013 | $29.9M | 242 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T• S••••••••• I••• | T• S••••••••• I••• | Toronto | n/a | Canada | no | n/a |
| 100.0% |
| yes |
| G••• M••••••••• O••••••••• T•••• |
| May 29, 2013 | $29.9M | 242 | $25,000 | 100.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Mar 1, 2013 | $29.9M | 242 | $25,000 | 100.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Feb 26, 2013 | $29.9M | 242 | $25,000 | 100.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Feb 26, 2013 | $29.9M | 242 | $25,000 | 100.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Nov 1, 2012 | $29.9M | 242 | $25,000 | 100.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Sep 28, 2012 | $29.9M | 242 | $25,000 | 100.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Jul 25, 2012 | $54.6M | 363 | $25,000 | 200.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Mar 30, 2012 | $54.6M | 363 | $100 | 200.0% | yes | G••• M••••••••• O••••••••• T•••• |
| Mar 30, 2012 | $54.6M | 363 | $25,000 | 200.0% | yes | G••• M••••••••• O••••••••• T•••• |