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 24, 2026 | $118M | 16 |
| 7200.0% |
| n/a |
| P• F••• I• ••••••• 1•• L••• |
| May 7, 2024 | $98.4M | 16 | $2.0M | 7200.0% | yes | P• F••• I• ••••••• 1•• L••• |
| Apr 9, 2024 | $98.4M | 16 | $2.0M | 7200.0% | yes | P• F••• I• ••••••• 1•• L••• |
| Mar 28, 2024 | $98.4M | 16 | $2.0M | 7200.0% | yes | P• F••• I• ••••••• 1•• L••• |
| Mar 30, 2023 | $114M | 16 | $2.0M | 0.0% | yes | P• F••• I• ••••••• 1•• L••• |
| Aug 23, 2022 | $121M | 16 | $2.0M | 0.0% | yes | P• F••• I• ••••••• 1•• L••• |
| Mar 30, 2022 | $121M | 16 | $2.0M | 0.0% | yes | P• F••• I• ••••••• 1•• L••• |
| Mar 31, 2021 | $476M | 18 | $1 | 100.0% | yes | P• F••• I• ••••••• 1•• L• |