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advised by VICTORIA CAPITAL PARTNERS
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 30, 2022 | $2.7M | 92 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Aug 31, 2021 | $2.8M | 92 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Aug 5, 2021 | $2.8M | 92 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Jun 21, 2021 | $2.8M | 92 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 30, 2021 | $36.4M | 92 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Jun 19, 2020 | $34.2M | 92 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 23, 2020 | $34.2M | 92 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 27, 2019 | $70.2M | 84 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Jul 9, 2018 | $82.5M | 84 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Jul 9, 2018 | $82.5M | 84 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| May 8, 2018 | $82.5M | 84 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 30, 2018 | $82.5M | 84 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Apr 3, 2017 | $94.9M | 86 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 28, 2017 | $58.3M | 86 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 29, 2016 | $86.7M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 25, 2015 | $156M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 31, 2014 | $227M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Aug 29, 2013 | $383M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| May 20, 2013 | $383M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 28, 2013 | $383M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 28, 2013 | $383M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Mar 30, 2012 | $333M | 85 | $3.0M | 800.0% | yes | DLJ SOUTH AMERICAN PARTNERS L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpmorgan | JPMORGAN CHASE BANK N.A. | Brooklyn | New York | United States | no | n/a |