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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 |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | $68.2M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO OCCIDENTE | BANCO OCCIDENTE | Bogota | n/a | C••••••• | no | n/a |
| BANC••••••• | BANC••••••• | Bogota | n/a | C••••••• | no | n/a |
| FIDUCIARIA CORFIC•••••••NA S.A. | FIDUCIARIA CORFIC•••••••NA S.A. | Bogota |
| $4.0M |
| 200.0% |
| yes |
| A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Sep 28, 2022 | $68.2M | 12 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Sep 28, 2021 | $80.1M | 12 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Sep 28, 2020 | $80.1M | 12 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Oct 1, 2019 | $85.9M | 12 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Apr 1, 2019 | $85.9M | 12 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Mar 30, 2019 | $85.9M | 12 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Mar 29, 2019 | $97.2M | 9 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| Jul 3, 2018 | $97.2M | 9 | $4.0M | 200.0% | yes | A•••••• C••••••• R••• E••••• F••• I•• L••• |
| C••••••• |
| no |
| n/a |