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 | $827M | 31 |
| 0.0% |
| n/a |
| P••• F••• V• ••••••• 2•• L••• |
| May 7, 2024 | $949M | 31 | $2.0M | 0.0% | yes | P••• F••• V• ••••••• 2•• L••• |
| Apr 9, 2024 | $949M | 31 | $2.0M | 0.0% | yes | P••• F••• V• ••••••• 2•• L••• |
| Mar 28, 2024 | $949M | 31 | $2.0M | 0.0% | yes | P••• F••• V• ••••••• 2•• L••• |
| Mar 30, 2023 | $1.1B | 31 | $2.0M | 1700.0% | yes | P••• F••• V• ••••••• 2•• L••• |
| Aug 23, 2022 | $1.0B | 31 | $2.0M | 1700.0% | yes | P••• F••• V• ••••••• 2•• L••• |
| Mar 30, 2022 | $1.0B | 31 | $2.0M | 1700.0% | yes | P••• F••• V• ••••••• 2•• L••• |