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 |
|---|---|---|---|---|---|---|
| May 29, 2024 | $600M | 62 |
| 500.0% |
| yes |
| N• C•••••• P••••••• I•• L••• |
| Mar 31, 2021 | $600M | 62 | $200,000 | 500.0% | yes | N• C•••••• P••••••• I•• L••• |
| Mar 31, 2020 | $600M | 62 | $200,000 | 500.0% | yes | N• C•••••• P••••••• I•• L••• |
| Apr 2, 2019 | $600M | 62 | $200,000 | 500.0% | yes | N• C•••••• P••••••• I•• L••• |
| Mar 30, 2018 | $600M | 62 | $200,000 | 500.0% | yes | N• C•••••• P••••••• I•• L••• |
| Mar 29, 2017 | $600M | 62 | $200,000 | 500.0% | yes | N• C•••••• P••••••• I•• L••• |
| Mar 29, 2016 | $600M | 62 | $200,000 | 500.0% | yes | N• C•••••• P••••••• I•• L••• |
| Mar 30, 2015 | $600M | 62 | $100,000 | 1700.0% | yes | N• C•••••• P••••••• I•• L••• |
| Mar 27, 2014 | $600M | 62 | $100,000 | 1700.0% | yes | N• C•••••• P••••••• I•• L••• |
| Apr 1, 2013 | $416M | 44 | $100,000 | 2900.0% | yes | N• C•••••• P••••••• I•• L••• |