DFX Intelligence
Data Factory
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Reading the graph
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 | $96.1M | 25 | $1.0M | 500.0% | yes | ONCAP II L.P. |
| Mar 31, 2023 | $110M | 25 | $1.0M | 500.0% | yes | ONCAP II L.P. |
| Mar 31, 2022 | $96.3M | 25 | $1.0M | 500.0% | yes | ONCAP II L.P. |
| Mar 31, 2021 | $94.5M | 25 | $1.0M | 500.0% | yes | ONCAP II L.P. |
| Apr 14, 2020 | $96.2M | 25 | $1.0M | 500.0% | yes | ONCAP II L.P. |
| Mar 27, 2020 | $96.2M | 25 | $1.0M | 500.0% | yes | ONCAP II L.P. |
| May 3, 2019 | $104M | 25 | $1.0M | 500.0% | yes | ONCAP II L.P. |
| Mar 29, 2019 | $106M | 26 | $1.0M | 4100.0% | yes | ONCAP II L.P. |
| Jul 30, 2018 | $319M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Apr 26, 2018 | $319M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Mar 29, 2018 | $400M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Apr 28, 2017 | $338M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Feb 1, 2017 | $360M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Mar 30, 2016 | $360M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Mar 31, 2015 | $337M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Mar 26, 2014 | $461M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Mar 28, 2013 | $570M | 29 | $1.0M | 5500.0% | yes | ONCAP II L.P. |
| Mar 30, 2012 | $473M | 26 | $1.0M | 2300.0% | yes | ONCAP 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 |