DFX Intelligence
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Reading the graph
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advised by D•••• K••••• C•••••• M•••••••••
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2021 | $100M | 268 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| R•• I••••••• A•• T••••••• S••••••• | R•• I••••••• A•• T••••••• S••••••• | Toronto | n/a | Canada | no | n/a |
| 600.0% |
| yes |
| D•••• K••••• I••••• F••• |
| Sep 4, 2020 | $130M | 338 | $19,250 | 200.0% | yes | D•••• K••••• I••••• F••• |
| Jun 30, 2020 | $130M | 338 | $19,250 | 200.0% | yes | D•••• K••••• I••••• F••• |
| Apr 1, 2020 | $130M | 338 | $19,250 | 200.0% | yes | D•••• K••••• I••••• F••• |
| Aug 29, 2019 | $130M | 269 | $19,925 | 900.0% | yes | D•••• K••••• I••••• F••• |
| Mar 29, 2019 | $130M | 269 | $19,925 | 900.0% | yes | D•••• K••••• I••••• F••• |
| Mar 31, 2018 | $163M | 348 | $3,985 | 900.0% | yes | D•••• K••••• I••••• F••• |
| Sep 29, 2017 | $177M | 392 | $5,000 | 100.0% | yes | D•••• K••••• I••••• F••• |