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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 28, 2024 | $47.1M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 29, 2024 | $47.1M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 31, 2023 | $52.5M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 31, 2022 | $74.3M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 31, 2021 | $55.9M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 27, 2020 | $48.2M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 29, 2019 | $36.8M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 28, 2018 | $31.2M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 27, 2017 | $31.3M | 13 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Jul 18, 2016 | $21.3M | 12 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Mar 24, 2016 | $21.3M | 12 | $0 | 100.0% | yes | GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |