DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NOVACAP MANAGEMENT FINANCIAL SERVICES INC.
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 |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | $3.0M | 6 | $0 | 0.0% | yes | NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P. |
| Jul 11, 2024 | $3.0M | 6 | $0 | 0.0% | yes | NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P. |
| Mar 27, 2024 | $3.0M | 6 | $0 | 0.0% | yes | NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P. |
| Feb 7, 2024 | $3.5M | 5 | $0 | 200.0% | yes | NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P. |
| Aug 8, 2023 | $3.5M | 5 | $0 | 200.0% | yes | NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P. |
| Jul 24, 2023 | $3.5M | 5 | $0 | 200.0% | yes | NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P. |
| Jun 30, 2023 | $3.5M | 5 | $0 | 200.0% | yes | NOVACAP INTERNATIONAL FINANCIAL SERVICES I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | LONGUEUIL, QUEBEC | n/a | Canada | no | n/a |