DFX Intelligence
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advised by BTG PACTUAL ASSET MANAGEMENT US , LLC
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 |
|---|---|---|---|---|---|---|
| Dec 23, 2024 | $122M | 4 |
| $10.0M |
| 0.0% |
| yes |
| R••••••••• F••• I• L• |
| Nov 26, 2024 | $122M | 4 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Mar 28, 2024 | $122M | 4 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Feb 5, 2024 | $95.4M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Dec 21, 2023 | $95.4M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Oct 25, 2023 | $95.4M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Oct 25, 2023 | $95.4M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Jun 8, 2023 | $95.4M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Mar 31, 2023 | $95.4M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Mar 1, 2023 | $95.0M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Mar 1, 2023 | $95.0M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Mar 1, 2023 | $95.0M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |
| Mar 1, 2023 | $95.0M | 2 | $10.0M | 0.0% | yes | R••••••••• F••• I• L• |