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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 17, 2024 | $29 | 100 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B•••• D••••••• | B•••• D••••••• S••• | SAO PAULO | n/a | Brazil | no | n/a |
| J• M••••• | J• M••••• C•••• B••• N••• | Brooklyn | New York | United States | no | n/a |
| 0.0% |
| no |
| V••• T• A•• 1• L• |
| Mar 28, 2024 | $29 | 100 | $3.0M | 0.0% | no | V••• T• A•• 1• L• |
| Mar 30, 2023 | $28 | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Oct 14, 2022 | $4,687 | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Mar 30, 2022 | $36,568 | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Aug 31, 2021 | $36,562 | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Jun 21, 2021 | $36,562 | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Mar 30, 2021 | $44,114 | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Jun 19, 2020 | $1.9M | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Mar 23, 2020 | $1.9M | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Apr 16, 2019 | $6.1M | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Mar 27, 2019 | $6.1M | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |
| Jul 6, 2018 | $6.0M | 100 | $3.0M | 0.0% | yes | V••• T• A•• 1• L• |