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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 |
|---|---|---|---|---|---|---|
| Apr 17, 2018 | $69.4M | 16 |
| $79,713 |
| 0.0% |
| yes |
| I••••• I••••••••• F••• I•• L••• |
| Mar 30, 2017 | $79.6M | 16 | $74,477 | 0.0% | yes | I••••• I••••••••• F••• I•• L••• |
| Mar 31, 2016 | $59.0M | 16 | $100,000 | 0.0% | yes | I••••• I••••••••• F••• I•• L••• |
| Mar 26, 2014 | $59.0M | 16 | $100,000 | 0.0% | yes | I••••• I••••••••• F••• I•• L••• |
| Jun 25, 2013 | $59.0M | 16 | $100,000 | 0.0% | yes | I••••• I••••••••• F••• I•• L••• |
| Apr 4, 2012 | $59.0M | 16 | $100,000 | 0.0% | yes | I••••• I••••••••• F••• I•• L••• |