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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 28, 2024 | $1.7M | 6 | $150,000 | 100.0% | yes | PCM PARALLEL FUND II, L.P. |
| Mar 29, 2023 | $2.1M | 5 | $250,000 | 100.0% | yes | PCM PARALLEL FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bmo | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |