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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 | 1 | $3.0M | 0.0% | no | VSAP III AIV 2 LP |
| Mar 28, 2024 | $29 | 1 | $3.0M | 0.0% | no | VSAP III AIV 2 LP |
| Mar 30, 2023 | $28 | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Oct 14, 2022 | $4,687 | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Mar 30, 2022 | $36,568 | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Aug 31, 2021 | $36,562 | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Jun 21, 2021 | $36,562 | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Mar 30, 2021 | $44,114 | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Jun 19, 2020 | $1.9M | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Mar 23, 2020 | $1.9M | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Apr 16, 2019 | $6.1M | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Mar 27, 2019 | $6.1M | 1 | $3.0M | 0.0% | yes | VSAP III AIV 2 LP |
| Jul 6, 2018 | $6.0M | 1 | $3.0M | 0.0% | no | VSAP III AIV 2 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO DAYCOVAL | BANCO DAYCOVAL S.A. | SAO PAULO | n/a | Brazil | no | n/a |
| JP MORGAN | JP MORGAN CHASE BANK N.A. | Brooklyn | New York | United States | no | n/a |