DFX Intelligence
Reading the graph
Reading the graph
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advised by S••••••••• C•••••• P••••••• L••
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 27, 2026 | $60.4M | 6 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| F•••• R••••••• | F•••• R••••••• B••• | Boston | Massachusetts | United States | no | n/a |
| J••••••• C•••• B•••• N••• | J••••••• C•••• B•••• N••• | NEW YORK | New York | United States | no | n/a |
| $0 |
| 200.0% |
| n/a |
| S••••••••• C•••• P• F••• B• 2•••• L• |
| Aug 1, 2024 | $52.4M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Jan 15, 2024 | $55.2M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Sep 14, 2023 | $54.7M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Aug 22, 2023 | $54.7M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Mar 29, 2023 | $54.3M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Jul 27, 2022 | $53.6M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Mar 28, 2022 | $55.7M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Nov 1, 2021 | $54.4M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Aug 20, 2021 | $54.4M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2021 | $53.3M | 6 | $0 | 200.0% | yes | S••••••••• C•••• P• F••• B• 2•••• L• |