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 |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | $150M | 4 |
| 0.0% |
| n/a |
| N• C••••••••• I• L••• |
| May 29, 2024 | $60.0M | 4 | $1.0M | 0.0% | yes | N• C••••••••• I• L••• |
| Mar 31, 2021 | $60.0M | 4 | $1.0M | 0.0% | yes | N• C••••••••• I• L••• |
| Mar 31, 2020 | $60.0M | 4 | $1.0M | 0.0% | yes | N• C••••••••• I• L••• |
| Apr 2, 2019 | $60.0M | 4 | $1.0M | 0.0% | yes | N• C••••••••• I• L••• |
| Mar 30, 2018 | $60.0M | 4 | $1.0M | 0.0% | yes | N• C••••••••• I• L••• |
| Mar 29, 2017 | $60.0M | 4 | $1.0M | 0.0% | yes | N• C••••••••• I• L••• |
| Mar 29, 2016 | $60.0M | 4 | $1.0M | 0.0% | yes | N• C••••••••• I• L••• |
| Mar 30, 2015 | $60.0M | 4 | $250,000 | 0.0% | yes | N• C••••••••• I• L••• |
| Mar 27, 2014 | $60.0M | 4 | $250,000 | 0.0% | yes | N• C••••••••• I• L••• |