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Data Factory
Reading the graph
Reading the graph
advised by NOVACAP MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $270M | 22 | $0 | 0.0% | yes | NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P. |
| Apr 29, 2024 | $270M | 22 | $0 | 0.0% | yes | NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P. |
| Mar 27, 2024 | $270M | 22 | $0 | 0.0% | yes | NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P. |
| Feb 7, 2024 | $278M | 22 | $0 | 0.0% | yes | NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P. |
| Aug 8, 2023 | $278M | 22 | $0 | 0.0% | yes | NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P. |
| Jul 24, 2023 | $278M | 22 | $0 | 0.0% | yes | NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P. |
| Jun 30, 2023 | $278M | 22 | $0 | 0.0% | yes | NOVACAP INDUSTRIES INTERNATIONAL MASTER CONTINUATION VEHICLE, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | LONGUEUIL, QUEBEC | n/a | Canada | no | n/a |