DFX Intelligence
Reading the graph
Reading the graph
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advised by C••• P•••••• A•••••••• L••
Delaware, 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 |
|---|---|---|---|---|---|---|
| Jul 23, 2019 | $9.3M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| C•••• B••• C••••• | C•••• B••• C••••• | Toronto | n/a | Canada | no | n/a |
| $250,000 |
| 0.0% |
| yes |
| C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Mar 29, 2019 | $16.9M | 59 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Mar 20, 2019 | $20.0M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Sep 12, 2018 | $20.0M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Sep 11, 2018 | $20.0M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Jul 25, 2018 | $20.0M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Jul 3, 2018 | $22.8M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Apr 6, 2018 | $22.8M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Mar 30, 2018 | $22.8M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Mar 29, 2018 | $22.8M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Aug 31, 2017 | $24.2M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Aug 14, 2017 | $24.2M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Mar 30, 2017 | $24.2M | 60 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Jul 29, 2016 | $24.0M | 55 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |
| Mar 30, 2016 | $36.4M | 55 | $250,000 | 0.0% | yes | C••••••• E••••• V•• O•••••• F••••• F•••• L••• |