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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $89.6M | 4 | $5.0M | 0.0% | yes | TQ FUND II SPV, L.P. |
| Mar 30, 2023 | $85.6M | 4 | $5.0M | 0.0% | yes | TQ FUND II SPV, L.P. |
| Mar 28, 2022 | $107M | 4 | $5.0M | 0.0% | yes | TQ FUND II SPV, L.P. |
| Mar 30, 2021 | $68.6M | 4 | $5.0M | 0.0% | yes | TQ FUND II SPV, L.P. |
| Mar 31, 2020 | $65.2M | 4 | $5.0M | 0.0% | yes | TQ FUND II SPV, L.P. |
| Mar 29, 2019 | $67.8M | 4 | $5.0M | 0.0% | yes | TQ FUND II SPV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Scotiabank | THE BANK OF NOVA SCOTIA | Toronto | n/a | Canada | no | n/a |