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advised by ONCAP MANAGEMENT PARTNERS L.P.
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 28, 2024 | $6.9M | 14 | $1.0M | 100.0% | yes | ONCAP (US) II L.P. |
| Mar 31, 2023 | $7.9M | 14 | $1.0M | 100.0% | yes | ONCAP (US) II L.P. |
| Mar 31, 2022 | $6.9M | 14 | $1.0M | 100.0% | yes | ONCAP (US) II L.P. |
| Mar 31, 2021 | $6.8M | 14 | $1.0M | 100.0% | yes | ONCAP (US) II L.P. |
| Apr 14, 2020 | $6.5M | 14 | $1.0M | 100.0% | yes | ONCAP (US) II L.P. |
| Mar 27, 2020 | $6.5M | 14 | $1.0M | 100.0% | yes | ONCAP (US) II L.P. |
| May 3, 2019 | $7.4M | 14 | $1.0M | 100.0% | yes | ONCAP (US) II L.P. |
| Mar 29, 2019 | $7.5M | 16 | $1.0M | 1800.0% | yes | ONCAP (US) II L.P. |
| Jul 30, 2018 | $10.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Apr 26, 2018 | $10.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Mar 29, 2018 | $12.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Apr 28, 2017 | $11.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Feb 1, 2017 | $12.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Mar 30, 2016 | $12.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Mar 31, 2015 | $11.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Mar 26, 2014 | $18.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Mar 28, 2013 | $24.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Mar 30, 2012 | $20.0M | 15 | $1.0M | 500.0% | yes | ONCAP (US) II L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NOVA SCOTIA | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |