DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Apr 8, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | BANCO BRADESCO S.A. | OSASCO - SP | n/a | Brazil | no | n/a |
| THE BANK OF NEW YORK MELLON TREASURY SERVICES | THE BANK OF NEW YORK MELLON TREASURY SERVICES | NEW YORK | New York | United States | no | n/a |
| $931,364 |
| 26 |
| $1.0M |
| 400.0% |
| yes |
| G•••• I••••••••• F••• I• A• L• |
| Mar 26, 2024 | $931,364 | 26 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Jun 19, 2023 | $983,220 | 26 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 16, 2023 | $983,220 | 26 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 16, 2023 | $983,220 | 26 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 28, 2023 | $983,220 | 26 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 6, 2022 | $950,037 | 26 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 30, 2022 | $950,037 | 26 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Jun 21, 2021 | $644,726 | 25 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Apr 23, 2021 | $644,726 | 25 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 30, 2021 | $644,726 | 25 | $1.0M | 400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 12, 2020 | $1.0M | 25 | $1.0M | 3200.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 29, 2019 | $992,887 | 25 | $1.0M | 100.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Oct 1, 2018 | $992,887 | 25 | $1.0M | 100.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 29, 2018 | $992,887 | 25 | $1.0M | 100.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 10, 2017 | $918,998 | 25 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 30, 2017 | $918,998 | 25 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 12, 2016 | $4.8M | 25 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 30, 2016 | $4.8M | 25 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Nov 12, 2015 | $17.7M | 22 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 27, 2015 | $17.7M | 22 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 30, 2015 | $17.7M | 22 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Aug 20, 2014 | $24.7M | 22 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Aug 19, 2014 | $24.7M | 22 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 28, 2014 | $24.7M | 22 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Jun 5, 2013 | $41.2M | 22 | $1.0M | 1400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 28, 2013 | $41.2M | 22 | $1.0M | 1400.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Nov 1, 2012 | $75.8M | 21 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Aug 24, 2012 | $75.8M | 21 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Aug 24, 2012 | $75.8M | 21 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| May 21, 2012 | $75.8M | 21 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |
| Mar 30, 2012 | $75.8M | 21 | $1.0M | 300.0% | yes | G•••• I••••••••• F••• I• A• L• |