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.
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 |
|---|---|---|---|---|---|---|
| Feb 17, 2021 | $92,000 | 2 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | TORONTO, ON | n/a | Canada | no | n/a |
| 10000.0% |
| yes |
| V••••• S•••••••• I••••• F••• |
| Jan 29, 2020 | $92,000 | 2 | $15,000 | 10000.0% | yes | V••••• S•••••••• I••••• F••• |
| Jan 30, 2019 | $650,624 | 4 | $15,000 | 10000.0% | yes | V••••• S•••••••• I••••• F••• |
| Jan 29, 2018 | $9.3M | 107 | $15,000 | 0.0% | yes | V••••• S•••••••• I••••• F••• |
| Jan 3, 2017 | $27.9M | 246 | $1.0M | 0.0% | yes | V••••• S•••••••• I••••• F••• |
| Dec 23, 2016 | $27.9M | 246 | $1.0M | 0.0% | yes | V••••• S•••••••• I••••• F••• |
| Jan 20, 2016 | $27.9M | 246 | $1.0M | 0.0% | yes | V••••• S•••••••• I••••• F••• |
| Jan 29, 2015 | $27.9M | 246 | $1.0M | 0.0% | yes | V••••• S•••••••• I••••• F••• |
| Feb 28, 2014 | $12.6M | 167 | $1.0M | 0.0% | yes | V••••• S•••••••• I••••• F••• |
| Jan 29, 2013 | $12.6M | 167 | $1.0M | 0.0% | yes | V••••• S•••••••• I••••• F••• |
| Mar 30, 2012 | $12.9M | 178 | $1.0M | 0.0% | yes | V••••• S•••••••• I••••• F••• |