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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 |
|---|---|---|---|---|---|---|
| May 7, 2024 | $99.0M | 6 |
| 1000.0% |
| yes |
| P• F••• I• ••••••• 2•• L••• |
| Apr 9, 2024 | $99.0M | 6 | $2.0M | 1000.0% | yes | P• F••• I• ••••••• 2•• L••• |
| Mar 28, 2024 | $99.0M | 6 | $2.0M | 1000.0% | yes | P• F••• I• ••••••• 2•• L••• |
| Mar 30, 2023 | $114M | 6 | $2.0M | 0.0% | yes | P• F••• I• ••••••• 2•• L••• |
| Aug 23, 2022 | $121M | 6 | $2.0M | 0.0% | yes | P• F••• I• ••••••• 2•• L••• |
| Mar 30, 2022 | $121M | 6 | $2.0M | 0.0% | yes | P• F••• I• ••••••• 2•• L••• |