DFX Intelligence
Data Factory
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Reading the graph
advised by ONCAP MANAGEMENT PARTNERS L.P.
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 | $937M | 82 | $10.0M | 500.0% | yes | ONCAP IV LP |
| Mar 31, 2023 | $896M | 75 | $10.0M | 500.0% | yes | ONCAP IV LP |
| Mar 31, 2022 | $677M | 75 | $10.0M | 500.0% | yes | ONCAP IV LP |
| Mar 31, 2021 | $615M | 76 | $10.0M | 500.0% | yes | ONCAP IV LP |
| Apr 14, 2020 | $526M | 76 | $10.0M | 500.0% | yes | ONCAP IV LP |
| Mar 27, 2020 | $526M | 76 | $10.0M | 500.0% | yes | ONCAP IV LP |
| May 3, 2019 | $551M | 76 | $10.0M | 500.0% | yes | ONCAP IV LP |
| Mar 29, 2019 | $273M | 76 | $10.0M | 200.0% | yes | ONCAP IV LP |
| Jul 30, 2018 | $326M | 78 | $10.0M | 5000.0% | yes | ONCAP IV LP |
| Apr 26, 2018 | $326M | 78 | $10.0M | 5000.0% | yes | ONCAP IV LP |
| Mar 29, 2018 | $326M | 78 | $10.0M | 5000.0% | yes | ONCAP IV LP |
| Apr 28, 2017 | $62.0M | 78 | $10.0M | 4900.0% | yes | ONCAP IV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |