DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AFFINIUS CAPITAL LLC
Texas, United States
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 |
|---|---|---|---|---|---|---|
| Nov 1, 2024 | $208M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| May 16, 2024 | $208M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| Mar 29, 2024 | $208M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| Nov 22, 2023 | $218M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| May 30, 2023 | $218M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| Apr 4, 2023 | $218M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| Mar 31, 2023 | $218M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| Mar 31, 2023 | $218M | 3 | $0 | 0.0% | yes | CANAM LOGISTICS II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Dallas | Texas | United States | no | 8-65876 |