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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 | $110M | 40 | $0 | 500.0% | yes | ALTAS INVESTORS III LP |
| Apr 17, 2023 | $27.3M | 5 | $0 | 10000.0% | no | ALTAS INVESTORS III LP |
| Mar 31, 2023 | $24.3M | 4 | $0 | 10000.0% | no | ALTAS INVESTORS III LP |
| Mar 30, 2022 | $0 | 0 | $0 | 10000.0% | no | ALTAS INVESTORS III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BMO HARRIS BANK N.A | BMO HARRIS BANK N.A | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BRIDGE BANK, N.A. | SILICON VALLEY BRIDGE BANK, N.A. | SANTA CLARA | California | United States | no | n/a |