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 22, 2019 | $227M | 3 | $1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| S••••••••• | T•• B••• O• N••• S••••• | MEXICO CITY | n/a | Mexico | no | n/a |
| 600.0% |
| yes |
| A••••••••• M•• L• |
| Mar 28, 2018 | $227M | 3 | $1 | 600.0% | yes | A••••••••• M•• L• |
| Mar 23, 2017 | $353M | 3 | $1 | 600.0% | yes | A••••••••• M•• L• |
| Mar 2, 2016 | $190M | 3 | $1 | 600.0% | yes | A••••••••• M•• L• |
| Mar 12, 2015 | $184M | 3 | $1 | 500.0% | yes | A••••••••• M•• L• |
| Oct 30, 2014 | $140M | 3 | $1 | 500.0% | yes | A••••••••• M•• L• |